WAM
MFA

World Asset Management’s MFA Financial MFA Stock Holding History

World Asset 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
2019
Q4 		– Sell
-2,557
Closed -$75K – 1130
2019
Q3 		$75K Hold
2,557
– – ﹤0.01% 1130
2019
Q2 		$73K Hold
2,557
– – ﹤0.01% 1149
2019
Q1 		$74K Sell
2,557
-147
-5% -$4.26K ﹤0.01% 1156
2018
Q4 		$72K Sell
2,704
-138
-5% -$3.88K ﹤0.01% 1049
2018
Q3 		$84K Buy
2,842
+319
+13% +$9.84K ﹤0.01% 1281
2018
Q2 		$77K Sell
2,523
-189
-7% -$5.78K ﹤0.01% 1282
2018
Q1 		$82K Sell
2,712
-830
-23% -$24.6K ﹤0.01% 1308
2017
Q4 		$112K Sell
3,542
-62
-2% -$2.04K ﹤0.01% 1426
2017
Q3 		$126K Buy
3,604
+28
+0.8% +$973 ﹤0.01% 1440
2017
Q2 		$120K Buy
3,576
+262
+8% +$8.67K ﹤0.01% 1414
2017
Q1 		$107K Buy
3,314
+23
+0.7% +$733 ﹤0.01% 1363
2016
Q4 		$100K Sell
3,291
-379
-10% -$11.4K ﹤0.01% 1321
2016
Q3 		$110K Buy
+3,670
New +$111K ﹤0.01% 1322
2015
Q2 		– Sell
-2,617
Closed -$82K – 1236
2015
Q1 		$82K Sell
2,617
-177
-6% -$5.6K ﹤0.01% 1363
2014
Q4 		$89K Sell
2,794
-1,098
-28% -$36.2K ﹤0.01% 1355
2014
Q3 		$121K Sell
3,892
-255
-6% -$8.4K ﹤0.01% 1402
2014
Q2 		$136K Sell
4,147
-360
-8% -$11.6K ﹤0.01% 1447
2014
Q1 		$140K Buy
4,507
+5
+0.1% +$150 ﹤0.01% 1431
2013
Q4 		$127K Sell
4,502
-3,776
-46% -$111K ﹤0.01% 1476
2013
Q3 		$247K Sell
8,278
-1,091
-12% -$33.4K 0.01% 1396
2013
Q2 		$317K Buy
+9,369
New +$337K 0.01% 1284

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's MFA Position: Q4 2019 in Review

World Asset Management sold out of MFA Financial (MFA) in Q4 2019, closing a stake of 2,557 shares — an estimated $75K sold.

World Asset Management first reported a position in MFA in Q2 2013 and held it in 21 quarters. The position peaked at $317K in Q2 2013. 297 funds tracked by Wall St. Rank hold MFA as of Q4 2019.

  • World Asset Management reported no remaining MFA Financial position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 2,557 MFA Financial shares in Q4 2019, an estimated $75K.
  • World Asset Management first reported a position in MFA Financial in Q2 2013 and held it in 21 quarters.
  • World Asset Management's MFA Financial position peaked at $317K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held MFA Financial as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.