MWS

MFA Wealth Services Portfolio holdings

AUM $148M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
101
$259K 0.19%
7,491
+66
102
$246K 0.19%
3,350
+28
103
$245K 0.18%
3,364
+5
104
$236K 0.18%
+775
105
$231K 0.17%
2,784
+16
106
$230K 0.17%
788
107
$228K 0.17%
+1,112
108
$219K 0.16%
+274
109
$218K 0.16%
4,024
-44
110
$215K 0.16%
4,376
-270
111
$208K 0.16%
+2,183
112
$200K 0.15%
+734
113
$200K 0.15%
+3,151
114
$156K 0.12%
21,513
+314
115
– –
-679
116
– –
-1,801
1 2 3 4
5