MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.06%
5,938
-1
227
$431K 0.06%
6,817
-12
228
$431K 0.06%
4,766
+6
229
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230
$430K 0.06%
12,749
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231
$427K 0.06%
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232
$426K 0.06%
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-309
233
$425K 0.06%
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234
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3,883
-4
235
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8,853
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236
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4,861
237
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238
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11,857
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239
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2,098
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240
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241
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243
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9,449
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244
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19,657
245
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11,415
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246
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247
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6,926
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248
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1,065
+103
249
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1,046
-9
250
$357K 0.05%
9,258
-3,410
8 9
10
11 12