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MWS

MFA Wealth Services Portfolio holdings

AUM $167M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.56%
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.52M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 6.34%
3 Healthcare 4.82%
4 Industrials 3.18%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$265B
$224K 0.18%
+1,231
New +$233K
CME icon
102
CME Group
CME
$91.9B
$220K 0.18%
+946
New +$218K
CRM icon
103
Salesforce
CRM
$129B
$217K 0.17%
+651
New +$208K
TD icon
104
Toronto Dominion Bank
TD
$197B
$213K 0.17%
+4,000
New +$224K
AEP icon
105
American Electric Power
AEP
$73.4B
$210K 0.17%
+2,277
New +$220K
ETR icon
106
Entergy
ETR
$54B
$207K 0.17%
+2,730
New +$197K
GD icon
107
General Dynamics
GD
$103B
$203K 0.16%
+770
New +$222K
FSCO
108
FS Credit Opportunities Corp
FSCO
$997M
$160K 0.13%
+23,414
New +$155K
1 2 3 4
5

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WAM
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PWP
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YWM
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TC
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GSP
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AWP
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MFA Wealth Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for MFA Wealth Services, which disclosed 108 positions worth $125M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 19,954 shares worth $11.7M.
  • MFA Wealth Services's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
  • MFA Wealth Services disclosed 108 positions in Q4 2024, its first 13F filing on record.

Based on MFA Wealth Services's 13F filing for Q4 2024, filed 21 Jan 2025.