MWS
MFA Wealth Services Portfolio holdings
AUM $122M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$3.04M (-2%)
Cap. Flow
-$1.37M
Cap. Flow % of AUM
-1.13%
Top 10 Holdings %Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 | $1.24M | |
| 2 | $852K | |
| 3 | $835K | |
| 4 | $757K | |
| 5 | $683K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.49M | |
| 3 | $856K | |
| 4 | $420K | |
| 5 | $270K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 2.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.32% | 4,344 -169 | -4% | -$15.2K | |||
| $386K | 0.32% | 6,322 -38 | -0.6% | -$2.32K | |||
| $364K | 0.3% | 707 +18 | +3% | +$9.26K | |||
| $363K | 0.3% | 5,070 -671 | -12% | -$48.1K | |||
| $340K | 0.28% | 2,034 +25 | +1% | +$4.18K | |||
| $334K | 0.27% | 2,425 -45 | -2% | -$6.2K | |||
| $325K | 0.27% | 4,250 +87 | +2% | +$6.66K | |||
| $324K | 0.27% | 2,593 +210 | +9% | +$26.3K | |||
| $323K | 0.27% | 526 -59 | -10% | -$36.2K | |||
| $314K | 0.26% | 2,010 +2 | +0.1% | +$312 | |||
| $311K | 0.26% | 1,653 +7 | +0.4% | +$1.32K | |||
| $302K | 0.25% | 1,306 -9 | -0.7% | -$2.08K | |||
| $290K | 0.24% | 1,097 -167 | -13% | -$44.2K | |||
| $288K | 0.24% | 1,000 | – | – | |||
| $276K | 0.23% | 1,539 +23 | +2% | +$4.13K | |||
| $265K | 0.22% | 4,367 +259 | +6% | +$15.7K | |||
| $259K | 0.21% | 579 +11 | +2% | +$4.92K | |||
| $257K | 0.21% | 969 +23 | +2% | +$6.1K | |||
| $251K | 0.21% | 3,359 +3 | +0.1% | +$224 | |||
| $250K | 0.21% | 4,179 +179 | +4% | +$10.7K | |||
| $247K | 0.2% | 3,322 +16 | +0.5% | +$1.19K | |||
| $237K | 0.19% | 2,768 +38 | +1% | +$3.25K | |||
| $231K | 0.19% | 4,646 -1,289 | -22% | -$64K | |||
| $230K | 0.19% | 7,425 -817 | -10% | -$25.3K | |||
| $224K | 0.18% | 5,366 +30 | +0.6% | +$1.25K |
