MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $426K | 0.06% |
3,887
-313
| -7% | -$34.3K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $426K | 0.06% |
4,438
+2
| +0% | +$192 |
|
228
Constellation Brands
STZ
$25.6B
| $423K | 0.06% |
1,871
+6
| +0.3% | +$1.36K |
|
229
American Express
AXP
$226B
| $416K | 0.05% |
2,523
+50
| +2% | +$8.25K |
|
230
Emerson Electric
EMR
$74.5B
| $415K | 0.05% |
4,760
-29
| -0.6% | -$2.53K |
|
231
Phillips 66
PSX
$52.8B
| $414K | 0.05% |
4,088
+2
| +0% | +$203 |
|
232
iShares GNMA Bond ETF
GNMA
$374M
| $407K | 0.05% |
+9,155
| New | +$407K |
|
233
Palo Alto Networks
PANW
$131B
| $405K | 0.05% |
4,056
+102
| +3% | +$10.2K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $403K | 0.05% |
12,914
+935
| +8% | +$29.2K |
|
235
iShares Russell 2500 ETF
SMMD
$1.64B
| $395K | 0.05% |
7,212
+790
| +12% | +$43.3K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | 0.05% |
2,847
+26
| +0.9% | +$3.56K |
|
237
Trane Technologies
TT
$92.3B
| $387K | 0.05% |
2,106
+27
| +1% | +$4.97K |
|
238
FedEx
FDX
$52.8B
| $384K | 0.05% |
1,683
-156
| -8% | -$35.6K |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $379K | 0.05% |
4,861
-23
| -0.5% | -$1.79K |
|
240
Dow Inc
DOW
$16.8B
| $379K | 0.05% |
6,913
-101
| -1% | -$5.54K |
|
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $378K | 0.05% |
19,657
| – | – |
|
242
Weyerhaeuser
WY
$18.6B
| $378K | 0.05% |
12,546
+198
| +2% | +$5.97K |
|
243
Eaton
ETN
$136B
| $369K | 0.05% |
2,152
+51
| +2% | +$8.74K |
|
244
Diageo
DEO
$59.3B
| $368K | 0.05% |
2,030
+10
| +0.5% | +$1.81K |
|
245
Starbucks
SBUX
$95.4B
| $364K | 0.05% |
3,830
-61
| -2% | -$5.8K |
|
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $355K | 0.05% |
17,136
+1,837
| +12% | +$38K |
|
247
CSX Corp
CSX
$60.4B
| $354K | 0.05% |
11,811
+188
| +2% | +$5.63K |
|
248
iShares US Energy ETF
IYE
$1.16B
| $352K | 0.05% |
8,053
-558
| -6% | -$24.4K |
|
249
Nucor
NUE
$33.4B
| $348K | 0.05% |
2,253
+33
| +1% | +$5.1K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $347K | 0.05% |
227
+2
| +0.9% | +$3.06K |
|