MFA Wealth Services Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$133.1B

Holdings

114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (114 positions)

#StockSharesValue% PortfolioType
101
IDV*ISHARES TR
7,491$258.5M0.19%
102
VCRMVANGUARD MUN BD FDS
3,350$246.5M0.19%
103
SPLVINVESCO EXCH TRADED FD TR II
3,364$245.0M0.18%
104
SAPSAP SE
775$235.6M0.18%
105
ETRENTERGY CORP NEW
2,784$231.4M0.17%
106
GDGENERAL DYNAMICS CORP
788$229.9M0.17%
107
PANWPALO ALTO NETWORKS INC
1,112$227.5M0.17%
108
ASMLASML HOLDING N V
274$219.5M0.16%
109
FDRRFIDELITY COVINGTON TRUST
4,024$218.2M0.16%
110
VTEBVANGUARD MUN BD FDS
4,376$214.5M0.16%
111
SPYGSPDR SERIES TRUST
2,183$208.1M0.16%
112
CRMSALESFORCE INC
734$200.3M0.15%
113
EFVISHARES TR
3,151$200.0M0.15%
114
FSCOFS CREDIT OPPORTUNITIES CORP
21,513$156.2M0.12%
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