MC
MFA

MSF Capital’s MFA Financial MFA Stock Holding History

MSF Capital’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,951
Closed -$1.05M – 11
2015
Q4 		$1.05M Sell
39,951
-216,999
-84% -$5.99M 3.48% 16
2015
Q3 		$7.01M Sell
256,950
-2,981
-1% -$87.5K 1.8% 16
2015
Q2 		$7.69M Buy
259,931
+2,450
+1% +$76.9K 1.85% 17
2015
Q1 		$8.11M Buy
257,481
+66,347
+35% +$2.1M 2.02% 13
2014
Q4 		$6.12M Sell
191,134
-68,932
-27% -$2.27M 1.45% 22
2014
Q3 		$8.09M Sell
260,066
-390
-0.1% -$12.8K 1.9% 18
2014
Q2 		$8.55M Sell
260,456
-24,041
-8% -$777K 1.93% 18
2014
Q1 		$8.82M Buy
284,497
+23,986
+9% +$722K 1.99% 16
2013
Q4 		$7.36M Buy
260,511
+37,037
+17% +$1.08M 1.68% 21
2013
Q3 		$6.66M Buy
+223,474
New +$6.85M 1.62% 23
2013
Q2 		– Hold
0
– – – 21

Other funds holding MFA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return