Skip to main content
Equibles
MFA logo

MFA · Mfa Financial, Inc. · Held by Funds

Track MFA — free

Use MFA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MFA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$6.66 +0.04 (+0.60%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$673.25M
Shares
101.09M
Volume · Oct 23 1.83M Avg daily vol (3M) 1.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MFA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.77% 3,809,343
Index ETFs 20.71% 20,937,692
Active ETFs 0.38% 382,828
Active funds 2.67% 2,697,047
Unclassified 0.38% 381,299
All registered funds 27.90% 28,208,209
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MFA

167 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,246,252 $31,456,182 0.00%
iShares Russell 2000 ETF 2,624,680 $25,433,149 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,327,658 $22,555,006 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,475,970 $14,302,149 0.02%
Invesco KBW High Dividend Yield Financial ETF 1,390,820 $13,351,872 3.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,169,225 $11,329,790 0.01%
iShares Mortgage Real Estate ETF 1,162,110 $11,260,846 2.06%
Global X SuperDividend ETF 1,230,441 $11,209,318 0.92%
Fidelity Small Cap Index Fund 1,143,204 $10,414,588 0.03%
VanEck Mortgage REIT Income ETF 1,047,998 $10,155,101 2.54%
iShares Russell 2000 Value ETF 740,997 $7,180,261 0.05%
Fidelity Real Estate Income Fund 768,839 $7,004,123 0.16%
Multi-Asset Diversified Income Index Fund 685,872 $6,646,100 1.60%
Fidelity Extended Market Index Fund 558,418 $5,360,813 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 529,327 $5,081,539 0.03%
Schwab Fundamental U.S. Small Company ETF 508,593 $4,882,493 0.05%
Schwab U.S. Small-Cap ETF 485,719 $4,662,902 0.02%
iShares U.S. Small-Cap Equity Factor ETF 488,246 $4,447,921 0.11%
Fidelity SAI Real Estate Income Fund 366,226 $3,336,319 0.15%
PIMCO RAE US Small Fund 289,000 $2,800,410 0.07%
Schwab Small-Cap Index Fund 249,659 $2,274,393 0.03%
iShares Russell 2000 Growth ETF 228,070 $2,209,998 0.01%
Fidelity Total Market Index Fund 202,729 $1,946,198 0.00%
Master Small Cap Index Series 191,125 $1,852,001 0.03%
Invesco RAFI US 1500 Small-Mid ETF 180,318 $1,642,697 0.06%
Simplify Opportunistic Income ETF 167,746 $1,625,459 4.48%
WisdomTree Private Credit and Alternative Income Fund 167,872 $1,611,571 3.13%
VANGUARD FINANCIALS INDEX FUND 165,545 $1,589,232 0.01%
Fidelity Series Total Market Index Fund 156,351 $1,500,970 0.00%
Fidelity Enhanced Small Cap Core ETF 144,237 $1,397,657 0.02%
LSV Small Cap Value Fund 149,300 $1,360,123 0.19%
AXS Real Estate Income ETF 142,453 $1,347,605 3.94%
Schwab Fundamental U.S. Small Company Index Fund 140,518 $1,280,119 0.05%
iShares Core S&P Total U.S. Stock Market ETF 130,430 $1,263,867 0.00%
Hoya Capital High Dividend Yield ETF 129,238 $1,240,685 1.19%
Nuveen Small Cap Blend Index Fund 127,743 $1,163,739 0.03%
Nuveen Equity Index Fund 121,913 $1,110,627 0.00%
Fidelity Small Cap Value Index Fund 113,366 $1,098,517 0.05%
EQ/2000 Managed Volatility Portfolio 111,995 $1,085,232 0.03%
PGIM Jennison Blend Fund 106,536 $1,022,746 0.09%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 86,836 $791,076 0.13%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 80,432 $772,147 0.06%
Goldman Sachs Small Cap Value Insights Fund 81,927 $746,355 0.06%
SIIT U.S. Equity Factor Allocation Fund 76,815 $737,424 0.02%
LVIP State Street Small-Cap Index Fund 72,850 $705,917 0.03%
EQ/Small Company Index Portfolio 65,875 $638,329 0.03%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 64,477 $624,782 0.06%
Schwab U.S. Broad Market ETF 61,239 $587,894 0.00%
Schwab Total Stock Market Index Fund 60,500 $551,155 0.00%
Victory Small Cap Stock Fund 59,613 $543,074 0.06%
Showing 1–50 of 167 positions
Key facts CIK 1055160 CUSIP 55272X607 13F (30d) 25 filings 25 filers Visit website Investor relations