Holdings of MFA Wealth Services
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Funds 22.6 %
- Technology 8.9 %
- Financials 6.1 %
- Health care 5.7 %
- Consumer staples 2.6 %
- Industrials 2.6 %
- Consumer discretionary 2.4 %
- Communication 1.8 %
- Utilities 0.7 %
- Energy 0.6 %
- Real estate 0.4 %
- Unattributed 45.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 0.9 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 139.8M $ | 98.45 % |
| 2 | TW | 1 | 1.3M $ | 0.94 % |
| 3 | NL | 1 | 864.4K $ | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CME Group Inc | 928 | 274.1K $ | |
| 102 | Capital Group Dividend Value ETF | 6,381 | 271.5K $ | |
| 103 | Intuit Inc | 542 | 234.3K $ | |
| 104 | Novartis AG | 1,484 | 226.7K $ | |
| 105 | American Electric Power Co Inc | 1,677 | 219.8K $ | |
| 106 | SPDR Series Trust | 2,192 | 214.6K $ | |
| 107 | Vanguard Value ETF | 1,052 | 206.4K $ | |
| 108 | Aflac Inc | 1,848 | 202.7K $ | |
| 109 | Invesco S&P 500 Low Volatility | 2,738 | 200.3K $ | |
| 110 | FS Credit Opportunities Corp | 25,808 | 131.6K $ |