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 5 of 6

Sort by:

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.4K

Value:$334.1K

% of Portfolio:0.3% ($334.1K/$121.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.3K

Value:$325.1K

% of Portfolio:0.3% ($325.1K/$121.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.6K

Value:$324.3K

% of Portfolio:0.3% ($324.3K/$121.6M)

INTUIT INC.

INTU|461202103

Shares:526

Value:$322.8K

% of Portfolio:0.3% ($322.8K/$121.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$314.0K

% of Portfolio:0.3% ($314.0K/$121.6M)

464287598

IWD|464287598

Shares:1.7K

Value:$310.9K

% of Portfolio:0.3% ($310.9K/$121.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$302.4K

% of Portfolio:0.2% ($302.4K/$121.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$121.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$121.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$121.6M)

922042775

VEU|922042775

Shares:4.4K

Value:$264.9K

% of Portfolio:0.2% ($264.9K/$121.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:579

Value:$258.7K

% of Portfolio:0.2% ($258.7K/$121.6M)

CME GROUP INC.

CME|12572Q105

Shares:969

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$121.6M)

46138E354

Shares:3.4K

Value:$251.0K

% of Portfolio:0.2% ($251.0K/$121.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:4.2K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$121.6M)

922907712

Shares:3.3K

Value:$246.6K

% of Portfolio:0.2% ($246.6K/$121.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.8K

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$121.6M)

922907746

VTEB|922907746

Shares:4.6K

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$121.6M)

464288448

Shares:7.4K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$121.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.4K

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.4K	QoQ -1.82% (-45) YoY-	All Managers (Combined)	$334.1K	0.3% ($334.1K/$121.6M)	QoQ +14.34% (-$41.9K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.3K	QoQ +2.08% (+87) YoY-	All Managers (Combined)	$325.1K	0.3% ($325.1K/$121.6M)	QoQ +1.56% (+$5.0K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	2.6K	QoQ +8.81% (+210) YoY-	All Managers (Combined)	$324.3K	0.3% ($324.3K/$121.6M)	QoQ +19.32% (+$52.5K) YoY-
INTUIT INC.(INTUcusip461202103)	526	QoQ -10.08% (-59) YoY-	All Managers (Combined)	$322.8K	0.3% ($322.8K/$121.6M)	QoQ -12.18% (-$44.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$314.0K	0.3% ($314.0K/$121.6M)	QoQ -17.88% (-$68.4K) YoY-
(IWDcusip464287598)	1.7K	QoQ +0.42% (+7) YoY-	All Managers (Combined)	$310.9K	0.3% ($310.9K/$121.6M)	QoQ +2.06% (+$6.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -0.68% (-9) YoY-	All Managers (Combined)	$302.4K	0.2% ($302.4K/$121.6M)	QoQ +13.98% (-$37.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -13.21% (-167) YoY-	All Managers (Combined)	$290.1K	0.2% ($290.1K/$121.6M)	QoQ -4.71% (-$14.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$288.1K	0.2% ($288.1K/$121.6M)	QoQ +19.00% (+$46.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +1.51% (-23) YoY-	All Managers (Combined)	$276.5K	0.2% ($276.5K/$121.6M)	QoQ -2.76% (-$7.9K) YoY-
(VEUcusip922042775)	4.4K	QoQ +6.30% (+259) YoY-	All Managers (Combined)	$264.9K	0.2% ($264.9K/$121.6M)	QoQ +12.32% (+$29.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	579	QoQ +1.93% (-11) YoY-	All Managers (Combined)	$258.7K	0.2% ($258.7K/$121.6M)	QoQ -6.21% (-$17.1K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	969	QoQ +2.43% (+23) YoY-	All Managers (Combined)	$257.0K	0.2% ($257.0K/$121.6M)	QoQ +16.95% (+$37.3K) YoY-
(cusip46138E354)✕	3.4K	QoQ +0.08% (+3) YoY-	All Managers (Combined)	$251.0K	0.2% ($251.0K/$121.6M)	QoQ +6.86% (+$16.1K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	4.2K	QoQ +4.47% (+179) YoY-	All Managers (Combined)	$250.5K	0.2% ($250.5K/$121.6M)	QoQ +17.61% (+$37.5K) YoY-
(cusip922907712)✕	3.3K	QoQ +0.48% (+16) YoY-	All Managers (Combined)	$246.6K	0.2% ($246.6K/$121.6M)	QoQ +0.03% (+$87) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	2.8K	QoQ +1.39% (+38) YoY-	All Managers (Combined)	$236.6K	0.2% ($236.6K/$121.6M)	QoQ +14.32% (+$29.6K) YoY-
(VTEBcusip922907746)	4.6K	QoQ -21.71% (-1.3K) YoY-	All Managers (Combined)	$230.5K	0.2% ($230.5K/$121.6M)	QoQ -22.51% (-$67.0K) YoY-
(cusip464288448)✕	7.4K	QoQ -9.91% (-817) YoY-	All Managers (Combined)	$230.3K	0.2% ($230.3K/$121.6M)	QoQ +2.06% (-$4.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.4K	QoQ +0.56% (-30) YoY-	All Managers (Combined)	$223.9K	0.2% ($223.9K/$121.6M)	QoQ -4.52% (-$10.6K) YoY-