Mfa-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "NMZ",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "GD",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  "O",
  "SNA",
  "GLD",
  null,
  "IBM",
  "STLD",
  "TXN",
  "TD",
  "TRV",
  "VNQ",
  null,
  null,
  null,
  "VIG",
  "IEF",
  "TSM",
  "ETR",
  null,
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  null,
  null,
  "VEU",
  null,
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "JCI",
  "IUSV",
  "DGRO",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CTSH",
  "COST",
  "EFA",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 106
Total Value: 121615300
Accession Number: 0001754960-25-000207
Form Type: 13F-HR
CIK: mfa-wealth-services
Manager Name: Mfa-Wealth-Services

Data Enrichment

79% identified

84 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $121.6M total value

106 positions • $121.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

Shares:27.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.6M)

922908769

Shares:5.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.6M)

46137V274

Shares:19.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.6M)

464287226

Shares:12.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.6M)

92206C409

Shares:15.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.6M)

921908844

Shares:6.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.6M)

72201R775

Shares:12.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.6M)

UNION PACIFIC CORP

Shares:4.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.6M)

AMAZON COM INC

Shares:5.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.6M)

ELI LILLY & Co

Shares:1.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.6M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Shares:96.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.6M)

46432F842

Shares:12.9K

Value:$977.7K

% of Portfolio:0.8% ($977.7K/$121.6M)

JPMORGAN CHASE & CO

Shares:3.9K

Value:$961.5K

% of Portfolio:0.8% ($961.5K/$121.6M)

Walmart Inc.

Shares:10.4K

Value:$910.4K

% of Portfolio:0.7% ($910.4K/$121.6M)

COSTCO WHOLESALE CORP /NEW

Shares:925

Value:$874.5K

% of Portfolio:0.7% ($874.5K/$121.6M)

464287804

Shares:8.2K

Value:$861.5K

% of Portfolio:0.7% ($861.5K/$121.6M)

46432F339

Shares:4.7K

Value:$808.1K

% of Portfolio:0.7% ($808.1K/$121.6M)

Broadcom Inc.

Shares:4.7K

Value:$784.6K

% of Portfolio:0.6% ($784.6K/$121.6M)

AMERICAN EXPRESS CO

Shares:2.9K

Value:$767.4K

% of Portfolio:0.6% ($767.4K/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	27.5K	QoQ +17.03% (+4.0K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.6M)	QoQ +9.59% (+$140.2K) YoY-
(VTIcusip922908769)	5.8K	QoQ +0.31% (-18) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.6M)	QoQ -4.87% (-$81.6K) YoY-
(cusip46137V274)✕	19.3K	QoQ -9.74% (-2.1K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.6M)	QoQ -4.35% (-$61.3K) YoY-
(cusip464287226)✕	12.4K	QoQ -17.99% (-2.7K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.6M)	QoQ -16.28% (-$239.5K) YoY-
(cusip92206C409)✕	15.5K	QoQ -3.87% (-626) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.6M)	QoQ -2.72% (-$34.4K) YoY-
(VIGcusip921908844)	6.2K	QoQ +1.07% (+66) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.6M)	QoQ +0.12% (+$1.5K) YoY-
(cusip72201R775)✕	12.7K	QoQ +3.22% (+397) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.6M)	QoQ +5.55% (+$61.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.9K	QoQ -1.41% (-71) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.6M)	QoQ +2.12% (-$24.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -18.83% (-500) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.6M)	QoQ -4.63% (-$55.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ -0.25% (-15) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.6M)	QoQ -13.50% (-$171.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -4.91% (-68) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.6M)	QoQ +1.75% (-$18.8K) YoY-
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	96.5K	QoQ +5.34% (+4.9K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.6M)	QoQ +6.31% (+$62.5K) YoY-
(IEFAcusip46432F842)	12.9K	QoQ -4.11% (-554) YoY-	All Managers (Combined)	$977.7K	0.8% ($977.7K/$121.6M)	QoQ +3.21% (-$30.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -4.92% (-203) YoY-	All Managers (Combined)	$961.5K	0.8% ($961.5K/$121.6M)	QoQ -2.70% (-$26.7K) YoY-
Walmart Inc.(WMTcusip931142103)	10.4K	QoQ -10.89% (-1.3K) YoY-	All Managers (Combined)	$910.4K	0.7% ($910.4K/$121.6M)	QoQ -13.41% (-$141.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	925	QoQ +0.10% (+1) YoY-	All Managers (Combined)	$874.5K	0.7% ($874.5K/$121.6M)	QoQ +3.28% (+$27.8K) YoY-
(IJRcusip464287804)	8.2K	QoQ -11.93% (-1.1K) YoY-	All Managers (Combined)	$861.5K	0.7% ($861.5K/$121.6M)	QoQ -20.08% (-$216.5K) YoY-
(QUALcusip46432F339)	4.7K	QoQ +1.69% (-79) YoY-	All Managers (Combined)	$808.1K	0.7% ($808.1K/$121.6M)	QoQ -2.42% (-$20.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ -2.73% (-132) YoY-	All Managers (Combined)	$784.6K	0.6% ($784.6K/$121.6M)	QoQ -29.74% (-$332.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ -2.49% (-73) YoY-	All Managers (Combined)	$767.4K	0.6% ($767.4K/$121.6M)	QoQ -11.61% (-$100.8K) YoY-