MFA β€” MFA FINL INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MFA FINL INC (MFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2018 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— MFA AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –1.0% annually on this MFA position. Timing score: 50% (3/6 decisions correct). Average cost basis: $8.24. Maximum drawdown during holding period: –17.2%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$8.24
+7.4% vs current ($8.85)

Best entry: $7.08 (2023 Q3)  Β·  Worst: $8.85 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,475 +7,413 +25.5% 0.05% $335K $8.85
2025 Q2 REDUCED 29,062 -2,005 -6.5% 0.05% $275K $8.76
2024 Q4 ADDED 31,067 +20,090 +183.0% 0.06% $317K $8.78
2024 Q3 REDUCED 10,977 -20,929 -65.6% 0.03% $140K $10.58
2023 Q4 ADDED 31,906 +2,188 +7.4% 0.09% $360K $8.55
2023 Q3 ADDED 29,718 +14,020 +89.3% 0.08% $286K $7.08
2022 Q3 REDUCED 15,698 -24,253 -60.7% 0.05% $122K $4.99
2018 Q2 INITIATED 39,951 β€” β€” 0.10% $303K β€”

🏒 Other funds also holding MFA

As of 2025 Q4 β€” sorted by position size

EMG Holdings, L.P. 3Y 4.95% GRATIA CAPITAL, LLC 3Y 7Y 1.56% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 0.67% Bayview Asset Management, LLC 3Y 7Y 0.54% Bayview Asset Management, LLC 3Y 7Y 0.54% Almitas Capital LLC 3Y 7Y 0.26% Capital Square, LLC 3Y 0.2% America First Investment Advisors, LLC 3Y 7Y 0.18% EntryPoint Capital, LLC 0.13% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.12%
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