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
$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
76
$390K 0.32%
4,344
-169
77
$386K 0.32%
6,322
-38
78
$364K 0.3%
707
+18
79
$363K 0.3%
5,070
-671
80
$340K 0.28%
2,034
+25
81
$334K 0.27%
2,425
-45
82
$325K 0.27%
4,250
+87
83
$324K 0.27%
2,593
+210
84
$323K 0.27%
526
-59
85
$314K 0.26%
2,010
+2
86
$311K 0.26%
1,653
+7
87
$302K 0.25%
1,306
-9
88
$290K 0.24%
1,097
-167
89
$288K 0.24%
1,000
90
$276K 0.23%
1,539
+23
91
$265K 0.22%
4,367
+259
92
$259K 0.21%
579
+11
93
$257K 0.21%
969
+23
94
$251K 0.21%
3,359
+3
95
$250K 0.21%
4,179
+179
96
$247K 0.2%
3,322
+16
97
$237K 0.19%
2,768
+38
98
$231K 0.19%
4,646
-1,289
99
$230K 0.19%
7,425
-817
100
$224K 0.18%
5,366
+30
1 2 3
4
5