MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$177B
| $454K | 0.07% |
5,176
+204
| +4% | +$17.9K |
|
227
CBIZ
CBZ
$3.24B
| $453K | 0.07% |
6,113
-5
| -0.1% | -$370 |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $445K | 0.07% |
5,767
-141
| -2% | -$10.9K |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $440K | 0.07% |
4,238
-551
| -12% | -$57.2K |
|
230
Citigroup
C
$179B
| $440K | 0.07% |
6,935
+109
| +2% | +$6.92K |
|
231
Cummins
CMI
$55.2B
| $439K | 0.07% |
1,585
+16
| +1% | +$4.43K |
|
232
Capital Group Dividend Value ETF
CGDV
$21.1B
| $433K | 0.07% |
13,134
-315
| -2% | -$10.4K |
|
233
Trane Technologies
TT
$91.9B
| $433K | 0.07% |
1,316
+10
| +0.8% | +$3.29K |
|
234
Vanguard Financials ETF
VFH
$13B
| $426K | 0.07% |
4,267
+9
| +0.2% | +$899 |
|
235
M&T Bank
MTB
$31.6B
| $422K | 0.07% |
2,789
-8
| -0.3% | -$1.21K |
|
236
Marsh & McLennan
MMC
$101B
| $416K | 0.07% |
1,974
+71
| +4% | +$15K |
|
237
Northrop Grumman
NOC
$83B
| $412K | 0.07% |
946
-18
| -2% | -$7.85K |
|
238
Uber
UBER
$192B
| $411K | 0.07% |
5,656
+1,049
| +23% | +$76.2K |
|
239
iShares Global Tech ETF
IXN
$5.73B
| $411K | 0.07% |
4,962
-24
| -0.5% | -$1.99K |
|
240
Trade Desk
TTD
$25.4B
| $409K | 0.07% |
4,187
+129
| +3% | +$12.6K |
|
241
Snowflake
SNOW
$74B
| $407K | 0.07% |
3,010
+717
| +31% | +$96.9K |
|
242
Church & Dwight Co
CHD
$23.2B
| $404K | 0.07% |
3,901
+26
| +0.7% | +$2.7K |
|
243
State Street
STT
$32.4B
| $402K | 0.07% |
5,438
+11
| +0.2% | +$814 |
|
244
Netflix
NFLX
$534B
| $399K | 0.07% |
591
+83
| +16% | +$56K |
|
245
Constellation Brands
STZ
$25.7B
| $398K | 0.07% |
1,546
+9
| +0.6% | +$2.32K |
|
246
CSX Corp
CSX
$60.9B
| $396K | 0.07% |
11,836
+142
| +1% | +$4.75K |
|
247
GE Vernova
GEV
$163B
| $392K | 0.06% |
+2,287
| New | +$392K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $382K | 0.06% |
2,509
| – | – |
|
249
Aon
AON
$80.5B
| $377K | 0.06% |
1,283
+76
| +6% | +$22.3K |
|
250
Intuitive Surgical
ISRG
$163B
| $373K | 0.06% |
839
+35
| +4% | +$15.6K |
|