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
1
$14.6M 10.09%
21,848
+332
2
$9.31M 6.42%
81,342
+388
3
$6.27M 4.33%
229,605
-4,226
4
$5.93M 4.1%
49,657
-3,786
5
$5.51M 3.8%
124,617
+43,112
6
$4.52M 3.12%
54,431
-9,774
7
$3.83M 2.64%
41,899
+1,599
8
$3.09M 2.14%
32,066
+719
9
$3M 2.07%
24,829
+78
10
$2.89M 2%
11,363
-100
11
$2.81M 1.94%
41,234
-827
12
$2.64M 1.82%
5,088
+69
13
$2.37M 1.64%
23,750
+87
14
$2.1M 1.45%
71,856
+50,816
15
$2.03M 1.4%
73,326
+3,582
16
$1.89M 1.31%
6,709
+74
17
$1.88M 1.3%
3,135
-477
18
$1.85M 1.28%
5,643
-48
19
$1.8M 1.24%
27,581
+169
20
$1.68M 1.16%
36,181
-1,325
21
$1.53M 1.05%
4,631
-131
22
$1.49M 1.03%
10,994
-7,722
23
$1.4M 0.97%
18,315
-839
24
$1.4M 0.97%
3,949
+2,949
25
$1.37M 0.95%
17,134
+1,329
1
2 3 4 5