MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $473K | 0.07% |
4,497
-35
| -0.8% | -$3.69K |
|
227
FedEx
FDX
$53.7B
| $470K | 0.07% |
1,719
+22
| +1% | +$6.02K |
|
228
Charles Schwab
SCHW
$167B
| $468K | 0.07% |
7,226
-408
| -5% | -$26.4K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.07% |
1,229
+422
| +52% | +$158K |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $461K | 0.07% |
4,238
| – | – |
|
231
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $460K | 0.07% |
18,929
+4,612
| +32% | +$112K |
|
232
Parker-Hannifin
PH
$96.1B
| $460K | 0.07% |
728
+24
| +3% | +$15.2K |
|
233
Arista Networks
ANET
$180B
| $459K | 0.07% |
4,788
-388
| -7% | -$37.2K |
|
234
Trade Desk
TTD
$25.5B
| $456K | 0.07% |
4,163
-24
| -0.6% | -$2.63K |
|
235
Amplify Cybersecurity ETF
HACK
$2.29B
| $452K | 0.07% |
+6,619
| New | +$452K |
|
236
Aon
AON
$79.9B
| $450K | 0.07% |
1,302
+19
| +1% | +$6.57K |
|
237
Marsh & McLennan
MMC
$100B
| $449K | 0.07% |
2,011
+37
| +2% | +$8.26K |
|
238
Rio Tinto
RIO
$104B
| $448K | 0.07% |
6,289
-7,130
| -53% | -$507K |
|
239
Phillips 66
PSX
$53.2B
| $447K | 0.07% |
3,402
+1
| +0% | +$131 |
|
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.07% |
3,992
-57,058
| -93% | -$6.3M |
|
241
Uber
UBER
$190B
| $440K | 0.07% |
5,854
+198
| +4% | +$14.9K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.07% |
8,466
+192
| +2% | +$9.93K |
|
243
Netflix
NFLX
$529B
| $438K | 0.07% |
617
+26
| +4% | +$18.4K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $432K | 0.07% |
5,381
-386
| -7% | -$31K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $419K | 0.06% |
2,509
| – | – |
|
246
CBIZ
CBZ
$3.23B
| $411K | 0.06% |
6,113
| – | – |
|
247
iShares Global Tech ETF
IXN
$5.72B
| $410K | 0.06% |
4,962
| – | – |
|
248
Quanta Services
PWR
$55.5B
| $409K | 0.06% |
1,372
+3
| +0.2% | +$894 |
|
249
CSX Corp
CSX
$60.6B
| $408K | 0.06% |
11,817
-19
| -0.2% | -$656 |
|
250
Intuitive Surgical
ISRG
$167B
| $406K | 0.06% |
826
-13
| -2% | -$6.39K |
|