MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 12.49%
3 Healthcare 7.65%
4 Utilities 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.04%
6,555
-664
252
$249K 0.04%
1,122
+25
253
$246K 0.04%
7,617
+213
254
$240K 0.04%
+1,299
255
$240K 0.04%
4,161
256
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758
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257
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1,730
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258
$234K 0.04%
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259
$233K 0.04%
+4,027
260
$230K 0.03%
+10,433
261
$230K 0.03%
5,144
-200
262
$229K 0.03%
469
-71
263
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1,513
-5
264
$226K 0.03%
1,637
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265
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+3,608
266
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2,239
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267
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270
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1,963
271
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272
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-50
273
$209K 0.03%
+2,390
274
$207K 0.03%
+1,172
275
$204K 0.03%
2,404
-277
9 10
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