MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$29.5B
| $373K | 0.06% |
32,399
-468
| -1% | -$5.39K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $369K | 0.06% |
11,653
+959
| +9% | +$30.4K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $362K | 0.06% |
5,076
+1
| +0% | +$71 |
|
229
iShares Convertible Bond ETF
ICVT
$2.79B
| $361K | 0.06% |
5,239
-928
| -15% | -$63.9K |
|
230
State Street
STT
$32.1B
| $361K | 0.06% |
5,933
-79
| -1% | -$4.81K |
|
231
Cencora
COR
$57.2B
| $358K | 0.06% |
2,647
+13
| +0.5% | +$1.76K |
|
232
Diageo
DEO
$61.1B
| $358K | 0.06% |
+2,108
| New | +$358K |
|
233
Weyerhaeuser
WY
$17.9B
| $351K | 0.06% |
12,289
+4
| +0% | +$114 |
|
234
Linde
LIN
$221B
| $350K | 0.06% |
1,299
+25
| +2% | +$6.74K |
|
235
Phillips 66
PSX
$52.8B
| $344K | 0.06% |
4,263
+308
| +8% | +$24.9K |
|
236
GE Aerospace
GE
$293B
| $336K | 0.05% |
5,426
-55
| -1% | -$3.43K |
|
237
Brown & Brown
BRO
$31.4B
| $335K | 0.05% |
5,531
+924
| +20% | +$56K |
|
238
Starbucks
SBUX
$99.2B
| $335K | 0.05% |
4,315
-86
| -2% | -$6.68K |
|
239
iShares US Energy ETF
IYE
$1.18B
| $332K | 0.05% |
8,458
+1,698
| +25% | +$66.7K |
|
240
Cummins
CMI
$54B
| $331K | 0.05% |
1,625
+11
| +0.7% | +$2.24K |
|
241
American Express
AXP
$225B
| $330K | 0.05% |
2,445
+65
| +3% | +$8.77K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $325K | 0.05% |
4,322
+1
| +0% | +$75 |
|
243
iShares MSCI China ETF
MCHI
$7.91B
| $318K | 0.05% |
7,474
-213
| -3% | -$9.06K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.2B
| $317K | 0.05% |
5,475
+805
| +17% | +$46.6K |
|
245
Deere & Co
DE
$127B
| $316K | 0.05% |
947
-4
| -0.4% | -$1.34K |
|
246
Dow Inc
DOW
$17B
| $316K | 0.05% |
7,203
-66
| -0.9% | -$2.9K |
|
247
Devon Energy
DVN
$22.3B
| $315K | 0.05% |
5,244
-98
| -2% | -$5.89K |
|
248
iShares US Infrastructure ETF
IFRA
$2.9B
| $311K | 0.05% |
9,661
-3,708
| -28% | -$119K |
|
249
CSX Corp
CSX
$60.2B
| $308K | 0.05% |
11,549
-149
| -1% | -$3.97K |
|
250
Trane Technologies
TT
$90.9B
| $300K | 0.05% |
2,075
-41
| -2% | -$5.93K |
|