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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.18% | 788 +18 | +2% | +$4.91K | |||
| $212K | 0.17% | 679 +6 | +0.9% | +$1.87K | |||
| $206K | 0.17% | +2,569 | New | +$206K | |||
| $203K | 0.17% | 4,068 -727 | -15% | -$36.3K | |||
| $200K | 0.16% | +1,801 | New | +$200K | |||
| $149K | 0.12% | 21,199 -2,215 | -9% | -$15.6K | |||
| – | – | -2,277 | Closed | -$210K | |||
| – | – | -651 | Closed | -$217K | |||
| – | – | -1,231 | Closed | -$224K | |||
| – | – | -6,906 | Closed | -$420K |
