MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
Biogen
BIIB
|
$330K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 7.65% |
| 4 | Utilities | 6.87% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $309K | 0.05% |
908
+30
| +3% | +$10.2K |
|
227
Unilever
UL
$158B
| $307K | 0.05% |
5,493
+327
| +6% | +$18.3K |
|
228
US Bancorp
USB
$75.9B
| $305K | 0.05% |
5,508
-95
| -2% | -$5.26K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.04% |
+2,012
| New | +$298K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $296K | 0.04% |
2,278
| – | – |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $294K | 0.04% |
5,798
+7
| +0.1% | +$355 |
|
232
Hawaiian Electric Industries
HE
$2.12B
| $289K | 0.04% |
6,511
| – | – |
|
233
Trade Desk
TTD
$25.5B
| $284K | 0.04% |
4,360
+200
| +5% | +$13K |
|
234
Zoetis
ZTS
$67.9B
| $283K | 0.04% |
1,800
+530
| +42% | +$83.3K |
|
235
Inovio Pharmaceuticals
INO
$148M
| $282K | 0.04% |
2,534
+111
| +5% | +$12.4K |
|
236
M&T Bank
MTB
$31.2B
| $280K | 0.04% |
1,846
+19
| +1% | +$2.88K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| $280K | 0.04% |
+5,705
| New | +$280K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.04% |
8,129
+200
| +3% | +$6.82K |
|
239
Kraft Heinz
KHC
$32.3B
| $269K | 0.04% |
6,719
+360
| +6% | +$14.4K |
|
240
Intuitive Surgical
ISRG
$167B
| $269K | 0.04% |
1,092
-285
| -21% | -$70.2K |
|
241
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $267K | 0.04% |
5,324
+329
| +7% | +$16.5K |
|
242
Roku
ROKU
$14B
| $267K | 0.04% |
820
+30
| +4% | +$9.77K |
|
243
Linde
LIN
$220B
| $266K | 0.04% |
948
-2
| -0.2% | -$561 |
|
244
TotalEnergies
TTE
$133B
| $266K | 0.04% |
5,720
-120
| -2% | -$5.58K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.04% |
4,139
-429
| -9% | -$27.3K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $261K | 0.04% |
2,745
+50
| +2% | +$4.75K |
|
247
Deere & Co
DE
$128B
| $260K | 0.04% |
+695
| New | +$260K |
|
248
GSK
GSK
$81.5B
| $258K | 0.04% |
5,777
-352
| -6% | -$15.7K |
|
249
Tyson Foods
TSN
$20B
| $257K | 0.04% |
3,454
-23
| -0.7% | -$1.71K |
|
250
Palantir
PLTR
$363B
| $255K | 0.04% |
+10,934
| New | +$255K |
|