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
1
$13.4M 10.04%
21,516
+346
2
$8.83M 6.64%
80,954
+568
3
$6.36M 4.78%
53,443
+733
4
$6.2M 4.66%
233,831
-41,450
5
$5.32M 4%
64,205
+407
6
$3.59M 2.7%
40,300
+684
7
$3.52M 2.65%
81,505
+28,034
8
$3M 2.26%
31,347
+2,003
9
$2.73M 2.05%
24,751
+218
10
$2.69M 2.02%
42,061
+858
11
$2.57M 1.93%
50,714
+5,479
12
$2.5M 1.88%
5,019
+119
13
$2.41M 1.81%
18,716
+1,035
14
$2.35M 1.77%
11,463
-327
15
$2.24M 1.68%
23,663
+678
16
$1.99M 1.5%
3,612
+12
17
$1.93M 1.45%
69,744
+3,089
18
$1.85M 1.39%
6,635
-56
19
$1.73M 1.3%
5,691
-111
20
$1.7M 1.28%
27,412
-43
21
$1.6M 1.2%
37,506
-6,823
22
$1.5M 1.13%
27,177
-7,380
23
$1.36M 1.02%
19,154
-174
24
$1.31M 0.99%
4,762
+76
25
$1.27M 0.96%
6,220
1
2 3 4 5