MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.5M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Exxon Mobil
XOM
|
$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Dividend Value ETF
CGDV
$21.1B
| $437K | 0.07% |
+13,449
| New | +$437K |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $436K | 0.07% |
4,258
-23
| -0.5% | -$2.36K |
|
228
Teradyne
TER
$19.1B
| $435K | 0.07% |
3,858
-4
| -0.1% | -$451 |
|
229
Micron Technology
MU
$147B
| $435K | 0.07% |
3,689
-1,115
| -23% | -$131K |
|
230
CSX Corp
CSX
$60.6B
| $433K | 0.07% |
11,694
+131
| +1% | +$4.86K |
|
231
Citigroup
C
$176B
| $432K | 0.07% |
6,826
-1,219
| -15% | -$77.1K |
|
232
TSMC
TSM
$1.26T
| $431K | 0.07% |
3,170
+186
| +6% | +$25.3K |
|
233
Palo Alto Networks
PANW
$130B
| $428K | 0.07% |
3,014
-1,216
| -29% | -$173K |
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $424K | 0.07% |
17,520
+1,434
| +9% | +$34.7K |
|
235
Valero Energy
VLO
$48.7B
| $422K | 0.07% |
2,474
+22
| +0.9% | +$3.76K |
|
236
State Street
STT
$32B
| $420K | 0.07% |
5,427
-326
| -6% | -$25.2K |
|
237
Constellation Brands
STZ
$26.2B
| $418K | 0.07% |
1,537
-42
| -3% | -$11.4K |
|
238
iShares US Energy ETF
IYE
$1.16B
| $409K | 0.07% |
8,276
-3,577
| -30% | -$177K |
|
239
M&T Bank
MTB
$31.2B
| $407K | 0.07% |
2,797
+11
| +0.4% | +$1.6K |
|
240
Nucor
NUE
$33.8B
| $406K | 0.07% |
2,054
+18
| +0.9% | +$3.56K |
|
241
Church & Dwight Co
CHD
$23.3B
| $404K | 0.07% |
3,875
+1,102
| +40% | +$115K |
|
242
Aon
AON
$79.9B
| $403K | 0.07% |
1,207
+193
| +19% | +$64.4K |
|
243
Deere & Co
DE
$128B
| $400K | 0.07% |
975
+87
| +10% | +$35.7K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $398K | 0.07% |
2,509
-12
| -0.5% | -$1.91K |
|
245
Trane Technologies
TT
$92.1B
| $392K | 0.07% |
1,306
+25
| +2% | +$7.51K |
|
246
Marsh & McLennan
MMC
$100B
| $392K | 0.07% |
1,903
+362
| +23% | +$74.6K |
|
247
Parker-Hannifin
PH
$96.1B
| $390K | 0.07% |
701
+8
| +1% | +$4.45K |
|
248
Dow Inc
DOW
$17.4B
| $385K | 0.06% |
6,642
+116
| +2% | +$6.72K |
|
249
iShares Global Tech ETF
IXN
$5.72B
| $373K | 0.06% |
4,986
-36
| -0.7% | -$2.69K |
|
250
Snowflake
SNOW
$75.3B
| $371K | 0.06% |
2,293
+534
| +30% | +$86.3K |
|