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

SEC FilingSEC DataHachi Filing

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
CIK: mfa-wealth-advisors
Manager Name: Mfa-Wealth-Advisors

Data Enrichment

76% identified

67 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $404.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALBEMARLE CORP

ALB|012653101

Shares:15.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$404.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$404.0M)

921910816

MGK|921910816

Shares:3.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$404.0M)

46137V498

Shares:15.6K

Value:$977.0K

% of Portfolio:0.2% ($977.0K/$404.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$964.5K

% of Portfolio:0.2% ($964.5K/$404.0M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:23.6K

Value:$960.1K

% of Portfolio:0.2% ($960.1K/$404.0M)

464287705

IJJ|464287705

Shares:7.9K

Value:$946.0K

% of Portfolio:0.2% ($946.0K/$404.0M)

Viatris Inc

VTRS|92556V106

Shares:104.8K

Value:$912.8K

% of Portfolio:0.2% ($912.8K/$404.0M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$877.0K

% of Portfolio:0.2% ($877.0K/$404.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$784.1K

% of Portfolio:0.2% ($784.1K/$404.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:858

Value:$683.1K

% of Portfolio:0.2% ($683.1K/$404.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.9K

Value:$663.6K

% of Portfolio:0.2% ($663.6K/$404.0M)

922908363

VOO|922908363

Shares:1.2K

Value:$630.1K

% of Portfolio:0.2% ($630.1K/$404.0M)

SYSCO CORP

SYY|871829107

Shares:8.3K

Value:$622.2K

% of Portfolio:0.2% ($622.2K/$404.0M)

KLA CORP

KLAC|482480100

Shares:912

Value:$620.0K

% of Portfolio:0.2% ($620.0K/$404.0M)

464287614

IWF|464287614

Shares:1.6K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$404.0M)

46138G870

Shares:23.7K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$404.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.6K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$404.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$532.6K

% of Portfolio:0.1% ($532.6K/$404.0M)

HERBALIFE LTD.

HLF|G4412G101

Shares:60.7K

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$404.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	15.8K	QoQ +11.85% (-1.7K) YoY +165.76% (+9.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$404.0M)	QoQ -6.41% (-$77.8K) YoY +45.28% (+$353.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +10.96% (-285) YoY +9.77% (-257)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$404.0M)	QoQ -1.17% (-$12.8K) YoY -2.07% (-$22.9K)
(MGKcusip921910816)	3.4K	QoQ -5.51% (-196) YoY -96.70% (-98.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$404.0M)	QoQ -15.01% (-$183.3K) YoY -96.45% (-$28.2M)
(cusip46137V498)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$977.0K	0.2% ($977.0K/$404.0M)	QoQ NEW(+$977.0K) YoY NEW(+$977.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +2.25% (+40) YoY +1.34% (+24)	All Managers (Combined)	$964.5K	0.2% ($964.5K/$404.0M)	QoQ +20.14% (+$161.7K) YoY +28.34% (+$213.0K)
FEDERATED HERMES, INC.(FHIcusip314211103)	23.6K	QoQ 0.00% (-0) YoY +11.34% (+2.4K)	All Managers (Combined)	$960.1K	0.2% ($960.1K/$404.0M)	QoQ -0.82% (-$8.0K) YoY +25.68% (+$196.2K)
(IJJcusip464287705)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$946.0K	0.2% ($946.0K/$404.0M)	QoQ NEW(+$946.0K) YoY NEW(+$946.0K)
Viatris Inc(VTRScusip92556V106)	104.8K	QoQ 0.00% (-0) YoY +27.34% (-22.5K)	All Managers (Combined)	$912.8K	0.2% ($912.8K/$404.0M)	QoQ -30.04% (-$392.0K) YoY -7.10% (-$69.8K)
(VGTcusip92204A702)	1.6K	QoQ -10.01% (-180) YoY -94.27% (-26.6K)	All Managers (Combined)	$877.0K	0.2% ($877.0K/$404.0M)	QoQ -21.50% (-$240.3K) YoY -94.07% (-$13.9M)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ -4.40% (-190) YoY -84.81% (-23.0K)	All Managers (Combined)	$784.1K	0.2% ($784.1K/$404.0M)	QoQ -17.09% (-$161.7K) YoY -83.98% (-$4.1M)
ServiceNow, Inc.(NOWcusip81762P102)	858	QoQ +0.58% (-5) YoY -57.83% (-1.2K)	All Managers (Combined)	$683.1K	0.2% ($683.1K/$404.0M)	QoQ -24.46% (-$221.2K) YoY -55.97% (-$868.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.9K	QoQ +9.89% (+258) YoY -57.19% (-3.8K)	All Managers (Combined)	$663.6K	0.2% ($663.6K/$404.0M)	QoQ +21.07% (+$115.5K) YoY -57.20% (-$887.1K)
(VOOcusip922908363)	1.2K	QoQ NEW(+1.2K) YoY +171.23% (+774)	All Managers (Combined)	$630.1K	0.2% ($630.1K/$404.0M)	QoQ NEW(+$630.1K) YoY +189.68% (+$412.6K)
SYSCO CORP(SYYcusip871829107)	8.3K	QoQ +75.41% (+3.6K) YoY -11.03% (-1.0K)	All Managers (Combined)	$622.2K	0.2% ($622.2K/$404.0M)	QoQ +72.15% (+$260.8K) YoY -17.76% (-$134.4K)
KLA CORP(KLACcusip482480100)	912	QoQ +84.98% (+419) YoY -85.66% (-5.4K)	All Managers (Combined)	$620.0K	0.2% ($620.0K/$404.0M)	QoQ +99.57% (+$309.3K) YoY -86.04% (-$3.8M)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY -22.81% (-473)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$404.0M)	QoQ -10.08% (-$64.8K) YoY -17.31% (-$121.0K)
(cusip46138G870)✕	23.7K	QoQ +2.25% (+523) YoY +7.70% (+1.7K)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$404.0M)	QoQ +2.46% (+$13.8K) YoY +9.82% (+$51.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.6K	QoQ 0.00% (+0) YoY -89.29% (-38.7K)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$404.0M)	QoQ +0.81% (+$4.6K) YoY -87.14% (-$3.8M)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +30.90% (-751) YoY +1209.05% (+2.9K)	All Managers (Combined)	$532.6K	0.1% ($532.6K/$404.0M)	QoQ -5.46% (-$30.8K) YoY +65.36% (+$210.5K)
HERBALIFE LTD.(HLFcusipG4412G101)	60.7K	QoQ +46.84% (+19.4K) YoY +0.97% (-587)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$404.0M)	QoQ +89.42% (+$247.2K) YoY -13.29% (-$80.3K)