MWS

MFA Wealth Services Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$835K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$856K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$123B
$390K 0.32%
4,344
-169
BMY icon
77
Bristol-Myers Squibb
BMY
$88.7B
$386K 0.32%
6,322
-38
VOO icon
78
Vanguard S&P 500 ETF
VOO
$765B
$364K 0.3%
707
+18
KO icon
79
Coca-Cola
KO
$295B
$363K 0.3%
5,070
-671
CVX icon
80
Chevron
CVX
$311B
$340K 0.28%
2,034
+25
CAH icon
81
Cardinal Health
CAH
$37.4B
$334K 0.27%
2,425
-45
CTSH icon
82
Cognizant
CTSH
$32.6B
$325K 0.27%
4,250
+87
STLD icon
83
Steel Dynamics
STLD
$21.5B
$324K 0.27%
2,593
+210
INTU icon
84
Intuit
INTU
$185B
$323K 0.27%
526
-59
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.11T
$314K 0.26%
2,010
+2
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$65B
$311K 0.26%
1,653
+7
WM icon
87
Waste Management
WM
$86.8B
$302K 0.25%
1,306
-9
TRV icon
88
Travelers Companies
TRV
$59.2B
$290K 0.24%
1,097
-167
GLD icon
89
SPDR Gold Trust
GLD
$140B
$288K 0.24%
1,000
TXN icon
90
Texas Instruments
TXN
$163B
$276K 0.23%
1,539
+23
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$265K 0.22%
4,367
+259
LMT icon
92
Lockheed Martin
LMT
$118B
$259K 0.21%
579
+11
CME icon
93
CME Group
CME
$96.4B
$257K 0.21%
969
+23
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$251K 0.21%
3,359
+3
TD icon
95
Toronto Dominion Bank
TD
$136B
$250K 0.21%
4,179
+179
VCRM
96
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$247K 0.2%
3,322
+16
ETR icon
97
Entergy
ETR
$43.2B
$237K 0.19%
2,768
+38
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$231K 0.19%
4,646
-1,289
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.95B
$230K 0.19%
7,425
-817
BAC icon
100
Bank of America
BAC
$381B
$224K 0.18%
5,366
+30
1 2 3
4
5