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
$122M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$835K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$856K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
1
$11.9M 9.78%
21,170
+1,216
2
$7.7M 6.33%
275,281
-59,659
3
$7.53M 6.19%
80,386
+4,446
4
$6.23M 5.12%
52,710
+6,411
5
$5.28M 4.34%
63,798
+3,142
6
$3.59M 2.95%
39,616
+615
7
$2.8M 2.3%
29,344
+3,589
8
$2.62M 2.15%
11,790
-951
9
$2.55M 2.09%
41,203
-1,454
10
$2.29M 1.88%
45,235
+24,425
11
$2.28M 1.87%
24,533
-159
12
$2.12M 1.75%
53,471
-723
13
$2.12M 1.74%
22,985
+2,557
14
$2.08M 1.71%
6,691
-104
15
$2.01M 1.65%
17,681
+7,336
16
$1.89M 1.56%
34,557
+15,564
17
$1.84M 1.51%
4,900
-252
18
$1.82M 1.5%
66,655
-2,116
19
$1.81M 1.49%
44,329
-20,997
20
$1.69M 1.39%
3,600
21
$1.6M 1.32%
27,455
+3,996
22
$1.59M 1.31%
5,802
+18
23
$1.35M 1.11%
19,328
-2,086
24
$1.23M 1.01%
12,448
-2,731
25
$1.23M 1.01%
15,529
-626
1
2 3 4 5