TIM
MFA

Thornburg Investment Management’s MFA Financial MFA Stock Holding History

Thornburg Investment Management’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
2020
Q4 		– Sell
-6,180,000
Closed -$66.3M – 233
2020
Q3 		$66.3M Sell
6,180,000
-325,215
-5% -$3.5M 0.88% 34
2020
Q2 		$64.8M Sell
6,505,215
-1,722,470
-21% -$13.3M 0.83% 39
2020
Q1 		$51M Buy
8,227,685
+41,003
+0.5% +$1.09M 0.73% 39
2019
Q4 		$251M Sell
8,186,682
-137,500
-2% -$4.2M 2.41% 11
2019
Q3 		$245M Sell
8,324,182
-428,188
-5% -$12.5M 2.36% 12
2019
Q2 		$251M Hold
8,752,370
– – 2.41% 10
2019
Q1 		$255M Hold
8,752,370
– – 2.46% 11
2018
Q4 		$234M Buy
8,752,370
+190,650
+2% +$5.35M 2.29% 9
2018
Q3 		$252M Hold
8,561,720
– – 2.1% 12
2018
Q2 		$260M Hold
8,561,720
– – 1.97% 12
2018
Q1 		$258M Buy
8,561,720
+125,000
+1% +$3.71M 1.94% 9
2017
Q4 		$267M Hold
8,436,720
– – 1.86% 9
2017
Q3 		$296M Buy
8,436,720
+3,588
+0% +$125K 2.11% 6
2017
Q2 		$283M Buy
8,433,132
+50,947
+0.6% +$1.69M 2.15% 7
2017
Q1 		$271M Hold
8,382,185
– – 2.2% 7
2016
Q4 		$256M Hold
8,382,185
– – 1.97% 8
2016
Q3 		$251M Hold
8,382,185
– – 1.91% 11
2016
Q2 		$244M Sell
8,382,185
-347,938
-4% -$9.79M 1.89% 11
2016
Q1 		$239M Sell
8,730,123
-132,500
-1% -$3.47M 1.6% 11
2015
Q4 		$234M Buy
8,862,623
+448,057
+5% +$12.4M 1.49% 13
2015
Q3 		$229M Buy
8,414,566
+124,163
+1% +$3.64M 1.44% 12
2015
Q2 		$245M Buy
8,290,403
+451,107
+6% +$14.2M 1.41% 12
2015
Q1 		$246M Buy
7,839,296
+926,007
+13% +$29.3M 1.37% 13
2014
Q4 		$221M Buy
6,913,289
+325,586
+5% +$10.7M 1.11% 22
2014
Q3 		$205M Sell
6,587,703
-246,510
-4% -$8.12M 0.93% 25
2014
Q2 		$224M Buy
6,834,213
+15,083
+0.2% +$487K 0.9% 23
2014
Q1 		$211M Hold
6,819,130
– – 0.83% 25
2013
Q4 		$193M Buy
6,819,130
+807,516
+13% +$23.6M 0.73% 31
2013
Q3 		$179M Buy
6,011,614
+661,700
+12% +$20.3M 0.72% 27
2013
Q2 		$181M Buy
+5,349,914
New +$193M 0.82% 20

Other funds holding MFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thornburg Investment Management's MFA Position: Q4 2020 in Review

Thornburg Investment Management sold out of MFA Financial (MFA) in Q4 2020, closing a stake of 6,180,000 shares — an estimated $66.3M sold.

Thornburg Investment Management first reported a position in MFA in Q2 2013 and held it in 30 quarters. The position peaked at $296M in Q3 2017. 216 funds tracked by Wall St. Rank hold MFA as of Q4 2020.

  • Thornburg Investment Management reported no remaining MFA Financial position as of Q4 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 6,180,000 MFA Financial shares in Q4 2020, an estimated $66.3M.
  • Thornburg Investment Management first reported a position in MFA Financial in Q2 2013 and held it in 30 quarters.
  • Thornburg Investment Management's MFA Financial position peaked at $296M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held MFA Financial as of Q4 2020.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.