MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$109B
$550K 0.08%
787
-15
MMC icon
227
Marsh & McLennan
MMC
$89.7B
$549K 0.08%
2,510
+381
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$546K 0.08%
8,500
+137
FDS icon
229
Factset
FDS
$10.4B
$538K 0.07%
1,203
+2
CWK icon
230
Cushman & Wakefield Ltd.
CWK
$3.77B
$537K 0.07%
48,526
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$536K 0.07%
6,927
-7
IWV icon
232
iShares Russell 3000 ETF
IWV
$18.2B
$534K 0.07%
1,521
SYY icon
233
Sysco
SYY
$35.4B
$530K 0.07%
6,997
+158
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$529K 0.07%
18,049
PWR icon
235
Quanta Services
PWR
$68B
$526K 0.07%
1,390
+18
MDT icon
236
Medtronic
MDT
$131B
$523K 0.07%
6,003
-641
GE icon
237
GE Aerospace
GE
$304B
$520K 0.07%
2,019
+28
NVO icon
238
Novo Nordisk
NVO
$211B
$514K 0.07%
7,454
+2,380
EMGF icon
239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$514K 0.07%
9,877
+884
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20B
$511K 0.07%
3,766
-148
BKLC icon
241
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$503K 0.07%
4,248
+232
ANET icon
242
Arista Networks
ANET
$160B
$500K 0.07%
4,886
+274
FAF icon
243
First American
FAF
$6.59B
$499K 0.07%
8,128
-48
NOC icon
244
Northrop Grumman
NOC
$78.4B
$497K 0.07%
994
-21
HIMU
245
iShares High Yield Muni Active ETF
HIMU
$2.33B
$494K 0.07%
10,164
+838
IAUM icon
246
iShares Gold Trust Micro
IAUM
$5.63B
$494K 0.07%
+14,969
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$492K 0.07%
4,238
CMI icon
248
Cummins
CMI
$69.9B
$479K 0.07%
1,464
+2
MU icon
249
Micron Technology
MU
$264B
$475K 0.07%
3,852
-159
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$474K 0.07%
8,993
-30
8 9
10
11 12