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 6 of 6

Sort by:

GENERAL DYNAMICS CORP

GD|369550108

Shares:788

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$121.6M)

Accenture plc

ACN|G1151C101

Shares:679

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$121.6M)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$121.6M)

316092832

Shares:4.1K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$121.6M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$121.6M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:21.2K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	788	QoQ +2.33% (+18) YoY-	All Managers (Combined)	$214.9K	0.2% ($214.9K/$121.6M)	QoQ +5.89% (+$12.0K) YoY-
Accenture plc(ACNcusipG1151C101)	679	QoQ +0.89% (-6) YoY-	All Managers (Combined)	$211.9K	0.2% ($211.9K/$121.6M)	QoQ -10.53% (-$24.9K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$205.8K	0.2% ($205.8K/$121.6M)	QoQ NEW(+$205.8K) YoY-
(cusip316092832)✕	4.1K	QoQ -15.16% (-727) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$121.6M)	QoQ -17.52% (-$43.2K) YoY-
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$200.3K	0.2% ($200.3K/$121.6M)	QoQ NEW(+$200.3K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	21.2K	QoQ -9.46% (-2.2K) YoY-	All Managers (Combined)	$149.5K	0.1% ($149.5K/$121.6M)	QoQ -6.40% (-$10.2K) YoY-