MWS

MFA Wealth Services Portfolio holdings

AUM $145M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.28M
2
+$1.04M
3
+$837K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$811K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Sector Composition

1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$116B
$444K 0.31%
1,571
+55
VOO icon
77
Vanguard S&P 500 ETF
VOO
$803B
$434K 0.3%
710
+3
MDT icon
78
Medtronic
MDT
$131B
$431K 0.3%
4,529
+132
SNA icon
79
Snap-on
SNA
$18B
$428K 0.3%
1,236
+35
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.7B
$415K 0.29%
3,753
-481
NOC icon
81
Northrop Grumman
NOC
$78.9B
$414K 0.29%
680
-136
FDIF icon
82
Fidelity Disruptors ETF
FDIF
$101M
$408K 0.28%
11,476
+298
ASML icon
83
ASML
ASML
$430B
$403K 0.28%
416
+142
CAH icon
84
Cardinal Health
CAH
$47.3B
$391K 0.27%
2,491
+55
TD icon
85
Toronto Dominion Bank
TD
$147B
$372K 0.26%
4,651
+431
INTU icon
86
Intuit
INTU
$184B
$368K 0.25%
538
+9
STLD icon
87
Steel Dynamics
STLD
$24.6B
$351K 0.24%
2,519
-73
KO icon
88
Coca-Cola
KO
$303B
$349K 0.24%
5,268
+99
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$322K 0.22%
4,515
+146
WM icon
90
Waste Management
WM
$86.3B
$310K 0.21%
1,405
+82
TRV icon
91
Travelers Companies
TRV
$63.1B
$309K 0.21%
1,106
+2
BMY icon
92
Bristol-Myers Squibb
BMY
$106B
$303K 0.21%
6,714
+368
JCI icon
93
Johnson Controls International
JCI
$69.8B
$303K 0.21%
2,754
+160
CEG icon
94
Constellation Energy
CEG
$115B
$299K 0.21%
907
+43
LMT icon
95
Lockheed Martin
LMT
$104B
$298K 0.21%
597
+18
UNH icon
96
UnitedHealth
UNH
$302B
$298K 0.21%
862
-193
CVX icon
97
Chevron
CVX
$304B
$290K 0.2%
1,866
+38
BAC icon
98
Bank of America
BAC
$396B
$289K 0.2%
5,598
+30
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$288K 0.2%
3,752
-21
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$288K 0.2%
+8,417
2 3
4
5 6