Research
Indices - Mortgage Financial
KBW Mortgage Financial Index (MFX)
The KBW Mortgage Finance Index is a float-adjusted modified capitalization-weighted index designed to effectively represent the performance of the U.S. mortgage finance industry.
Index compilation, maintenance, and calculation is the responsibility of Keefe, Bruyette & Woods, Inc.
Index Holdings are subject to change. An investor cannot invest directly in an index.
Index Holdings and Details
| # | Index Component | Ticker | CUSIP | Currency | Closing Price | Shares In Index | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | Astoria Financial Corporation | AF | 046265104 | USD | 10.27 | 231.000 | 2.11% |
| 2 | AV Homes Inc. | AVHI | 00234P102 | USD | 12.85 | 152.000 | 1.74% |
| 3 | Popular, Inc. | BPOP | 733174700 | USD | 29.36 | 137.000 | 3.58% |
| 4 | Capitol Federal Financial | CFFN | 14057J101 | USD | 11.98 | 187.000 | 1.99% |
| 5 | DR Horton Inc. | DHI | 23331A109 | USD | 26.01 | 315.000 | 7.29% |
| 6 | First American Financial Corp. | FAF | 31847R102 | USD | 24.63 | 160.000 | 3.51% |
| 7 | Fidelity National Financial | FNF | 31620R105 | USD | 25.75 | 275.000 | 6.30% |
| 8 | K B Home | KBH | 48666K109 | USD | 23.40 | 248.000 | 5.16% |
| 9 | Lennar Corp. | LEN | 526057104 | USD | 43.40 | 217.000 | 8.38% |
| 10 | Lender Processing Services | LPS | 52602E102 | USD | 32.88 | 109.000 | 3.19% |
| 11 | M D C Holdings Inc. | MDC | 552676108 | USD | 39.71 | 101.000 | 3.57% |
| 12 | MGIC Investment Corp. | MTG | 552848103 | USD | 6.13 | 1,108.417 | 6.05% |
| 13 | Meritage Homes Corp. | MTH | 59001A102 | USD | 50.25 | 85.000 | 3.80% |
| 14 | Nationstar Mortgage Holdings, Inc. | NSM | 63861C109 | USD | 42.33 | 108.000 | 4.07% |
| 15 | Ocwen Financial Corporation | OCN | 675746309 | USD | 41.01 | 94.000 | 3.43% |
| 16 | Old Republic International | ORI | 680223104 | USD | 13.93 | 257.000 | 3.19% |
| 17 | PHH Corporation | PHH | 693320202 | USD | 20.24 | 147.000 | 2.65% |
| 18 | Pulte Homes Inc. | PHM | 745867101 | USD | 22.53 | 429.000 | 8.60% |
| 19 | Radian Group Inc. | RDN | 750236101 | USD | 13.40 | 433.000 | 5.16% |
| 20 | Ryland Group Inc. | RYL | 783764103 | USD | 48.10 | 122.000 | 5.22% |
| 21 | TFS Financial Corporation | TFSL | 87240R107 | USD | 11.19 | 194.000 | 1.93% |
| 22 | Toll Brothers Inc. | TOL | 889478103 | USD | 37.60 | 107.000 | 3.58% |
| 23 | United Community Banks | UCBI | 90984P303 | USD | 11.50 | 296.000 | 3.03% |
| 24 | Washington Federal, Inc. | WAFD | 938824109 | USD | 17.43 | 160.000 | 2.48% |
Note: Shares In Index figure is in thousands.
N.A. = Not Available
MFX Value: $32.580
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The following indices: U.S.: KBW Bank Index (BKX), KBW Insurance Index (KIX), KBW Capital Markets Index (KSX), KBW Regional Banking Index (KRX), KBW Mortgage Finance Index (MFX), KBW Property & Casualty Index (KPX), KBW Premium Yield Equity REIT Index (KYX); KBW Financial Sector Dividend Yield Index (KDX) and Global: KBW Global ex-U.S. Financial Sector Index (KGX) are the property of Keefe, Bruyette & Woods, Inc. (KBW).
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This communication is not an offer to sell or a solicitation to buy the securities mentioned. The information relating to any company herein is derived from publicly available sources and Keefe, Bruyette & Woods, Inc. makes no representation as to the accuracy or completeness of such information.