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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$762.5K

% of Portfolio:0.6% ($762.5K/$121.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.1K

Value:$745.5K

% of Portfolio:0.6% ($745.5K/$121.6M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$730.6K

% of Portfolio:0.6% ($730.6K/$121.6M)

46435G433

Shares:17.1K

Value:$707.2K

% of Portfolio:0.6% ($707.2K/$121.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$698.7K

% of Portfolio:0.6% ($698.7K/$121.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$671.4K

% of Portfolio:0.6% ($671.4K/$121.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$643.9K

% of Portfolio:0.5% ($643.9K/$121.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$641.2K

% of Portfolio:0.5% ($641.2K/$121.6M)

464287465

EFA|464287465

Shares:7.7K

Value:$632.9K

% of Portfolio:0.5% ($632.9K/$121.6M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$632.0K

% of Portfolio:0.5% ($632.0K/$121.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$612.9K

% of Portfolio:0.5% ($612.9K/$121.6M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$588.9K

% of Portfolio:0.5% ($588.9K/$121.6M)

72201R833

Shares:5.8K

Value:$581.6K

% of Portfolio:0.5% ($581.6K/$121.6M)

BlackRock, Inc.

BLK|09290D101

Shares:598

Value:$566.4K

% of Portfolio:0.5% ($566.4K/$121.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$555.9K

% of Portfolio:0.5% ($555.9K/$121.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$517.4K

% of Portfolio:0.4% ($517.4K/$121.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.7K

Value:$515.7K

% of Portfolio:0.4% ($515.7K/$121.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$508.0K

% of Portfolio:0.4% ($508.0K/$121.6M)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$507.2K

% of Portfolio:0.4% ($507.2K/$121.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$501.9K

% of Portfolio:0.4% ($501.9K/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -13.15% (-678) YoY-	All Managers (Combined)	$762.5K	0.6% ($762.5K/$121.6M)	QoQ -11.72% (-$101.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.1K	QoQ -6.40% (-826) YoY-	All Managers (Combined)	$745.5K	0.6% ($745.5K/$121.6M)	QoQ -2.42% (-$18.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ +3.86% (-251) YoY-	All Managers (Combined)	$730.6K	0.6% ($730.6K/$121.6M)	QoQ -16.17% (-$141.0K) YoY-
(cusip46435G433)✕	17.1K	QoQ -0.08% (-15) YoY-	All Managers (Combined)	$707.2K	0.6% ($707.2K/$121.6M)	QoQ -0.11% (-$825) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -5.87% (-119) YoY-	All Managers (Combined)	$698.7K	0.6% ($698.7K/$121.6M)	QoQ -11.30% (-$89.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ -1.65% (-68) YoY-	All Managers (Combined)	$671.4K	0.6% ($671.4K/$121.6M)	QoQ -17.34% (-$140.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ +2.26% (+120) YoY-	All Managers (Combined)	$643.9K	0.5% ($643.9K/$121.6M)	QoQ +13.07% (+$74.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -7.56% (-168) YoY-	All Managers (Combined)	$641.2K	0.5% ($641.2K/$121.6M)	QoQ -0.43% (-$2.8K) YoY-
(EFAcusip464287465)	7.7K	QoQ -10.81% (-939) YoY-	All Managers (Combined)	$632.9K	0.5% ($632.9K/$121.6M)	QoQ -3.59% (-$23.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ -4.45% (-211) YoY-	All Managers (Combined)	$632.0K	0.5% ($632.0K/$121.6M)	QoQ -19.82% (-$156.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +2.36% (+57) YoY-	All Managers (Combined)	$612.9K	0.5% ($612.9K/$121.6M)	QoQ +15.76% (+$83.4K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ -6.92% (-125) YoY-	All Managers (Combined)	$588.9K	0.5% ($588.9K/$121.6M)	QoQ +3.25% (-$18.6K) YoY-
(cusip72201R833)✕	5.8K	QoQ -1.38% (-81) YoY-	All Managers (Combined)	$581.6K	0.5% ($581.6K/$121.6M)	QoQ -1.09% (-$6.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	598	QoQ +6.40% (-36) YoY-	All Managers (Combined)	$566.4K	0.5% ($566.4K/$121.6M)	QoQ -1.76% (-$10.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -20.07% (-842) YoY-	All Managers (Combined)	$555.9K	0.5% ($555.9K/$121.6M)	QoQ -8.35% (-$50.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +4.44% (+105) YoY-	All Managers (Combined)	$517.4K	0.4% ($517.4K/$121.6M)	QoQ +23.14% (+$97.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.7K	QoQ -8.48% (-533) YoY-	All Managers (Combined)	$515.7K	0.4% ($515.7K/$121.6M)	QoQ -17.43% (-$108.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +0.09% (-3) YoY-	All Managers (Combined)	$508.0K	0.4% ($508.0K/$121.6M)	QoQ -18.22% (-$113.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ -23.15% (-1.1K) YoY-	All Managers (Combined)	$507.2K	0.4% ($507.2K/$121.6M)	QoQ -37.68% (-$306.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -13.57% (-239) YoY-	All Managers (Combined)	$501.9K	0.4% ($501.9K/$121.6M)	QoQ -21.43% (-$137.0K) YoY-