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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$377K
4
CEG icon
Constellation Energy
CEG
+$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$1.1M
2
+$407K
3
+$291K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$52.3B
$407K 0.31%
7,061
+84
VOO icon
77
Vanguard S&P 500 ETF
VOO
$765B
$402K 0.3%
707
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.34T
$393K 0.3%
2,214
+204
MDT icon
79
Medtronic
MDT
$123B
$383K 0.29%
4,397
+53
FDIF icon
80
Fidelity Disruptors ETF
FDIF
$98.2M
$377K 0.28%
+11,178
SNA icon
81
Snap-on
SNA
$17.2B
$374K 0.28%
1,201
+7
KO icon
82
Coca-Cola
KO
$306B
$366K 0.27%
5,169
+99
CTSH icon
83
Cognizant
CTSH
$35.5B
$333K 0.25%
4,273
+23
STLD icon
84
Steel Dynamics
STLD
$22.7B
$332K 0.25%
2,592
-1
UNH icon
85
UnitedHealth
UNH
$292B
$329K 0.25%
1,055
+124
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$65B
$322K 0.24%
1,660
+7
TD icon
87
Toronto Dominion Bank
TD
$139B
$310K 0.23%
4,220
+41
TXN icon
88
Texas Instruments
TXN
$145B
$306K 0.23%
1,474
-65
GLD icon
89
SPDR Gold Trust
GLD
$131B
$305K 0.23%
1,000
WM icon
90
Waste Management
WM
$84.3B
$303K 0.23%
1,323
+17
TRV icon
91
Travelers Companies
TRV
$64.1B
$295K 0.22%
1,104
+7
BMY icon
92
Bristol-Myers Squibb
BMY
$95B
$294K 0.22%
6,346
+24
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$294K 0.22%
4,369
+2
CEG icon
94
Constellation Energy
CEG
$106B
$279K 0.21%
+864
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$274K 0.21%
+3,773
JCI icon
96
Johnson Controls International
JCI
$77.7B
$274K 0.21%
2,594
+25
CME icon
97
CME Group
CME
$103B
$274K 0.21%
994
+25
LMT icon
98
Lockheed Martin
LMT
$105B
$268K 0.2%
579
BAC icon
99
Bank of America
BAC
$386B
$263K 0.2%
5,568
+202
CVX icon
100
Chevron
CVX
$315B
$262K 0.2%
1,828
-206
1 2 3
4
5