MWS

MFA Wealth Services Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.09M
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$940K

Top Sells

1
+$1.28M
2
+$1.02M
3
+$827K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$450K

Sector Composition

1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.19%
1,521
+47
102
$279K 0.19%
817
+29
103
$275K 0.19%
7,522
+31
104
$275K 0.19%
1,016
+22
105
$269K 0.19%
2,891
+107
106
$264K 0.18%
+2,592
107
$262K 0.18%
3,905
-368
108
$262K 0.18%
+1,465
109
$254K 0.18%
3,381
+31
110
$249K 0.17%
+5,921
111
$248K 0.17%
+557
112
$248K 0.17%
3,369
+5
113
$228K 0.16%
2,186
+3
114
$224K 0.15%
1,100
-12
115
$221K 0.15%
3,775
-249
116
$218K 0.15%
+2,601
117
$207K 0.14%
775
118
$207K 0.14%
+1,236
119
$206K 0.14%
+2,069
120
$204K 0.14%
+1,827
121
$203K 0.14%
+2,591
122
$174K 0.12%
25,211
+3,698
123
– –
-734
124
– –
-3,151
125
– –
-4,376
2 3 4
5
6