MFA
MFA Financial, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−0.33%
vs ±3.7% implied · ×0.09
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
MFA Financial, Inc.
6.65
−0.15 · −2.21%
post 6.67 +0.30%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $91.7M | 18.25% | +2.96% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $45.1M | 8.98% | +0.68% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $43.8M | 8.72% | −0.32% | |
| 4 | State StreetState Streetindex-like | $25.9M | 5.15% | +6.01% | |
| 5 | Geode Capital ManagementGeodeindex-like | $25.7M | 5.11% | +2.85% | |
| 6 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $21.2M | 4.22% | +3.44% | |
| 7 | InvescoInvesco | $17.3M | 3.44% | +8.01% | |
| 8 | Wolverine Asset ManagementWolverine | $16.6M | 3.30% | +11.48% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.9M | 2.97% | −1.80% | |
| 10 | FMRFMR | $12.7M | 2.53% | +12.16% | |
| 11 | Northern TrustNorthern Trustindex-like | $10.2M | 2.02% | +10.66% | |
| 12 | VAN ECK AssociatesVAN ECK | $10.0M | 1.99% | −12.23% | |
| 13 | AQR Capital ManagementAQR | $9.3M | 1.84% | −6.06% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $6.9M | 1.37% | +26.50% | |
| 15 | First Trust AdvisorsFirst Trust | $6.7M | 1.33% | new | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.6M | 1.32% | +3.82% | |
| 17 | LSV Asset ManagementLSV | $5.6M | 1.12% | 0.00% | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $5.5M | 1.09% | −26.96% | |
| 19 | Citadel AdvisorsCitadel | $5.2M | 1.04% | +95.32% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $5.2M | 1.04% | +0.74% | |
| 21 | CitigroupCitigroup | $4.7M | 0.93% | +27.30% | |
| 22 | Morgan StanleyMorgan Stanley | $4.5M | 0.89% | +67.24% | |
| 23 | UBS GroupUBS | $4.3M | 0.86% | +94.08% | |
| 24 | Allianz Asset ManagementAllianz | $4.3M | 0.86% | −12.00% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $4.3M | 0.85% | −60.22% |
212 managers report $502.4M of MFA Financial on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 18.25%.
Expected move
Inputs8Q avg ±3.0%·×0.97·fair
straddle ±6.1%
spot 6.66exp Nov 20ATM strike 7ATM straddle 0.48IV 22%