Mfa Wealth Services

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989379

Type: FundHoldings: 106Value: $121.6MLatest: 2025Q1

MFA Wealth Services is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

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464287200

IVV|464287200

Shares:21.2K

Value:$11.9M

% of Portfolio:9.8% ($11.9M/$121.6M)

808524797

SCHD|808524797

Shares:275.3K

Value:$7.7M

% of Portfolio:6.3% ($7.7M/$121.6M)

025072307

Shares:80.4K

Value:$7.5M

% of Portfolio:6.2% ($7.5M/$121.6M)

464288661

Shares:52.7K

Value:$6.2M

% of Portfolio:5.1% ($6.2M/$121.6M)

464287457

Shares:63.8K

Value:$5.3M

% of Portfolio:4.3% ($5.3M/$121.6M)

922908553

VNQ|922908553

Shares:39.6K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$121.6M)

464287440

IEF|464287440

Shares:29.3K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$121.6M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$121.6M)

46434V621

DGRO|46434V621

Shares:41.2K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$121.6M)

46434V860

Shares:45.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.6M)

464287309

IVW|464287309

Shares:24.5K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.6M)

46434V456

Shares:53.5K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$121.6M)

464287663

IUSV|464287663

Shares:23.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$121.6M)

AMGEN INC

AMGN|031162100

Shares:6.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$121.6M)

46137V464

Shares:17.7K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$121.6M)

69374H881

Shares:34.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$121.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.6M)

14020Y300

Shares:66.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.6M)

78468R853

Shares:44.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	21.2K	QoQ +6.09% (+1.2K) YoY-	All Managers (Combined)	$11.9M	9.8% ($11.9M/$121.6M)	QoQ +1.26% (+$148.8K) YoY-
(SCHDcusip808524797)	275.3K	QoQ -17.81% (-59.7K) YoY-	All Managers (Combined)	$7.7M	6.3% ($7.7M/$121.6M)	QoQ -15.88% (-$1.5M) YoY-
(cusip025072307)✕	80.4K	QoQ +5.85% (-4.4K) YoY-	All Managers (Combined)	$7.5M	6.2% ($7.5M/$121.6M)	QoQ -0.54% (-$41.5K) YoY-
(cusip464288661)✕	52.7K	QoQ +13.84% (+6.4K) YoY-	All Managers (Combined)	$6.2M	5.1% ($6.2M/$121.6M)	QoQ +16.39% (+$877.0K) YoY-
(cusip464287457)✕	63.8K	QoQ +5.18% (+3.1K) YoY-	All Managers (Combined)	$5.3M	4.3% ($5.3M/$121.6M)	QoQ +6.14% (+$305.5K) YoY-
(VNQcusip922908553)	39.6K	QoQ +1.57% (+615) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$121.6M)	QoQ +3.23% (+$112.6K) YoY-
(IEFcusip464287440)	29.3K	QoQ +13.93% (+3.6K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$121.6M)	QoQ +17.53% (+$417.5K) YoY-
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ -7.46% (-951) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$121.6M)	QoQ -17.91% (-$571.7K) YoY-
(DGROcusip46434V621)	41.2K	QoQ -3.40% (-1.5K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$121.6M)	QoQ -2.71% (-$71.0K) YoY-
(cusip46434V860)✕	45.2K	QoQ +117.37% (+24.4K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.6M)	QoQ +118.19% (+$1.2M) YoY-
(IVWcusip464287309)	24.5K	QoQ -0.64% (-159) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.6M)	QoQ -9.15% (-$229.6K) YoY-
(cusip46434V456)✕	53.5K	QoQ -1.33% (-723) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$121.6M)	QoQ +5.49% (-$110.6K) YoY-
(IUSVcusip464287663)	23.0K	QoQ +12.51% (+2.6K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$121.6M)	QoQ +12.15% (+$229.8K) YoY-
AMGEN INC(AMGNcusip031162100)	6.7K	QoQ -1.53% (-104) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$121.6M)	QoQ +17.71% (-$313.7K) YoY-
(cusip46137V464)✕	17.7K	QoQ +70.91% (+7.3K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$121.6M)	QoQ +57.39% (+$733.5K) YoY-
(cusip69374H881)✕	34.6K	QoQ +81.94% (+15.6K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$121.6M)	QoQ +76.40% (+$819.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -4.89% (-252) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.6M)	QoQ -15.30% (-$332.3K) YoY-
(cusip14020Y300)✕	66.7K	QoQ -3.07% (-2.1K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.6M)	QoQ -3.00% (-$56.4K) YoY-
(cusip78468R853)✕	44.3K	QoQ -32.14% (-21.0K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.6M)	QoQ -38.42% (-$1.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.6M)	QoQ -8.27% (-$152.3K) YoY-