MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $373K | 0.06% |
2,634
| – | – |
|
227
State Street
STT
$32B
| $371K | 0.06% |
6,012
+132
| +2% | +$8.15K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $369K | 0.06% |
7,356
+1,723
| +31% | +$86.4K |
|
229
Linde
LIN
$220B
| $366K | 0.06% |
1,274
+56
| +5% | +$16.1K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $352K | 0.05% |
10,694
+4,162
| +64% | +$137K |
|
231
GE Aerospace
GE
$296B
| $349K | 0.05% |
8,798
-985
| -10% | -$39.1K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.05% |
4,178
+501
| +14% | +$41.5K |
|
|
BPMC
233
DELISTED
Blueprint Medicines
BPMC
| $344K | 0.05% |
6,806
-393
| -5% | -$19.9K |
|
234
CSX Corp
CSX
$60.6B
| $340K | 0.05% |
11,698
+28
| +0.2% | +$814 |
|
235
Zscaler
ZS
$42.7B
| $339K | 0.05% |
2,268
-24
| -1% | -$3.59K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.05% |
13,881
+218
| +2% | +$5.31K |
|
237
Fidelity National Financial
FNF
$16.5B
| $333K | 0.05% |
9,360
+1,748
| +23% | +$62.2K |
|
238
American Express
AXP
$227B
| $330K | 0.05% |
2,380
+8
| +0.3% | +$1.11K |
|
239
iShares Europe ETF
IEV
$2.32B
| $327K | 0.05% |
+7,646
| New | +$327K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $325K | 0.05% |
823
-2
| -0.2% | -$790 |
|
241
Phillips 66
PSX
$53.2B
| $324K | 0.05% |
3,955
+96
| +2% | +$7.86K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $321K | 0.05% |
2,793
+592
| +27% | +$68K |
|
243
Cummins
CMI
$55.1B
| $312K | 0.05% |
1,614
-33
| -2% | -$6.38K |
|
244
First Trust Capital Strength ETF
FTCS
$8.49B
| $311K | 0.05% |
4,453
| – | – |
|
245
Starbucks
SBUX
$97.1B
| $311K | 0.05% |
4,401
+127
| +3% | +$8.98K |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $310K | 0.05% |
3,054
| – | – |
|
247
Palo Alto Networks
PANW
$130B
| $305K | 0.05% |
3,708
-156
| -4% | -$12.8K |
|
248
Eversource Energy
ES
$23.6B
| $298K | 0.05% |
3,529
+47
| +1% | +$3.97K |
|
249
Air Products & Chemicals
APD
$64.5B
| $295K | 0.05% |
1,226
+151
| +14% | +$36.3K |
|
250
Devon Energy
DVN
$22.1B
| $294K | 0.05% |
+5,342
| New | +$294K |
|