Mfa-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FNDF", "ACN", "ABBV", null, "GOOGL", null, "AXP", "AVGO", "DUK", null, null, "QCOM", "HLF", null, "META", null, null, "MSFT", "ERIE", "KLAC", "ORCL", "IWF", "PNC", "VGSH", null, null, "AAPL", "NVDA", "GS", "LMT", "LPLA", null, null, "NOW", "SPG", "SYK", "TJX", "BIV", "VO", "NEM", "SNV", null, "TTE", "TSM", null, null, "DD", "ALB", "GNRC", "FHI", "NVO", "AMZN", null, "SQM", "VGT", "MGK", "MGV", "VOO", "VEEV", "VTRS", "V", "WLK", null, "GNTX", "SCHD", null, "LW", "SYY", null, null, null, "IUSV", "FDX", "BRK-B", "BA", "KO", "CEG", "CPRT", "CRWD", "IJJ", "NEE", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 88
- Total Value
- 404007836
- Accession Number
- 0001688184-25-000003
- Form Type
- 13F-HR
- Manager Name
- Mfa-Wealth-Advisors
Data Enrichment
76% identified67 identified21 unidentified
Holdings
88 positions • $404.0M total value
Manager:
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464288638
Shares:592.3K
Value:$31.1M
% of Portfolio:7.7% ($31.1M/$404.0M)
78468R200
Shares:692.7K
Value:$21.4M
% of Portfolio:5.3% ($21.4M/$404.0M)
025072877
Shares:175.5K
Value:$15.3M
% of Portfolio:3.8% ($15.3M/$404.0M)
97717W281
Shares:273.3K
Value:$13.2M
% of Portfolio:3.3% ($13.2M/$404.0M)
37954Y673
Shares:321.9K
Value:$12.1M
% of Portfolio:3.0% ($12.1M/$404.0M)
464287341
Shares:280.6K
Value:$11.8M
% of Portfolio:2.9% ($11.8M/$404.0M)
464288646
Shares:190.6K
Value:$10.0M
% of Portfolio:2.5% ($10.0M/$404.0M)
81369Y209
Shares:64.0K
Value:$9.3M
% of Portfolio:2.3% ($9.3M/$404.0M)
464285204
Shares:157.9K
Value:$9.3M
% of Portfolio:2.3% ($9.3M/$404.0M)
46137V472
Shares:70.1K
Value:$6.4M
% of Portfolio:1.6% ($6.4M/$404.0M)
69344A107
Shares:99.9K
Value:$5.0M
% of Portfolio:1.2% ($5.0M/$404.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 563.0K | All Managers (Combined) | $43.1M | 10.7% ($43.1M/$404.0M) | |||
| 1.5M | All Managers (Combined) | $41.5M | 10.3% ($41.5M/$404.0M) | |||
| 1.0M | All Managers (Combined) | $37.6M | 9.3% ($37.6M/$404.0M) | |||
(cusip464288638)✕ | 592.3K | YoY NEW(+592.3K) | All Managers (Combined) | $31.1M | 7.7% ($31.1M/$404.0M) | YoY NEW(+$31.1M) |
(cusip78468R200)✕ | 692.7K | All Managers (Combined) | $21.4M | 5.3% ($21.4M/$404.0M) | ||
| 125.5K | YoY NEW(+125.5K) | All Managers (Combined) | $16.2M | 4.0% ($16.2M/$404.0M) | YoY NEW(+$16.2M) | |
(cusip025072877)✕ | 175.5K | All Managers (Combined) | $15.3M | 3.8% ($15.3M/$404.0M) | ||
(cusip97717W281)✕ | 273.3K | All Managers (Combined) | $13.2M | 3.3% ($13.2M/$404.0M) | ||
| 142.7K | All Managers (Combined) | $13.2M | 3.3% ($13.2M/$404.0M) | |||
(cusip37954Y673)✕ | 321.9K | All Managers (Combined) | $12.1M | 3.0% ($12.1M/$404.0M) | ||
(cusip464287341)✕ | 280.6K | All Managers (Combined) | $11.8M | 2.9% ($11.8M/$404.0M) | ||
(cusip464288646)✕ | 190.6K | All Managers (Combined) | $10.0M | 2.5% ($10.0M/$404.0M) | ||
(cusip81369Y209)✕ | 64.0K | All Managers (Combined) | $9.3M | 2.3% ($9.3M/$404.0M) | ||
(cusip464285204)✕ | 157.9K | YoY NEW(+157.9K) | All Managers (Combined) | $9.3M | 2.3% ($9.3M/$404.0M) | YoY NEW(+$9.3M) |
Apple Inc.(AAPLcusip037833100) | 36.1K | All Managers (Combined) | $8.0M | 2.0% ($8.0M/$404.0M) | ||
| 27.8K | QoQ -2.25% (-641)YoY NEW(+27.8K) | All Managers (Combined) | $7.5M | 1.9% ($7.5M/$404.0M) | YoY NEW(+$7.5M) | |
| 15.3K | All Managers (Combined) | $7.2M | 1.8% ($7.2M/$404.0M) | |||
(cusip46137V472)✕ | 70.1K | All Managers (Combined) | $6.4M | 1.6% ($6.4M/$404.0M) | ||
(cusip69344A107)✕ | 99.9K | All Managers (Combined) | $5.0M | 1.2% ($5.0M/$404.0M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 41.0K | All Managers (Combined) | $4.9M | 1.2% ($4.9M/$404.0M) |