Holdings of MFA Wealth Services
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 3 countries
- Top ten
- 41.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 22.6 %
- Technology 8.9 %
- Financials 6.1 %
- Health care 5.7 %
- Industrials 2.8 %
- Consumer discretionary 2.4 %
- Consumer staples 2.4 %
- Communication 1.8 %
- Utilities 0.7 %
- Energy 0.6 %
- Real estate 0.4 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 0.9 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 139.8M $ | 98.45 % |
| 2 | Taiwan | 1 | 1.3M $ | 0.94 % |
| 3 | Netherlands | 1 | 864.4K $ | 0.61 % |
Cite this page
Titelia. "Holdings of MFA Wealth Services". https://titelia.com/en/funds/US13F1989379