MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inovio Pharmaceuticals
INO
$148M
| $286K | 0.04% |
2,570
+36
| +1% | +$4.01K |
|
252
TotalEnergies
TTE
$133B
| $286K | 0.04% |
6,324
+604
| +11% | +$27.3K |
|
253
Linde
LIN
$220B
| $283K | 0.04% |
978
+30
| +3% | +$8.68K |
|
254
Kraft Heinz
KHC
$32.3B
| $282K | 0.04% |
6,919
+200
| +3% | +$8.15K |
|
255
Illinois Tool Works
ITW
$77.6B
| $276K | 0.04% |
1,236
+114
| +10% | +$25.5K |
|
256
Eversource Energy
ES
$23.6B
| $275K | 0.04% |
3,424
-968
| -22% | -$77.7K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $273K | 0.04% |
2,091
-187
| -8% | -$24.4K |
|
258
Fidelity National Financial
FNF
$16.5B
| $270K | 0.04% |
+6,457
| New | +$270K |
|
|
259
iShares US Financial Services ETF
IYG
$1.9B
| $270K | 0.04% |
4,368
-9,693
| -69% | -$599K |
|
260
M&T Bank
MTB
$31.2B
| $270K | 0.04% |
1,856
+10
| +0.5% | +$1.46K |
|
261
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $269K | 0.04% |
+5,600
| New | +$269K |
|
262
ConocoPhillips
COP
$116B
| $261K | 0.04% |
+4,289
| New | +$261K |
|
263
Dover
DOV
$24.4B
| $261K | 0.04% |
1,730
| – | – |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $260K | 0.04% |
1,908
-104
| -5% | -$14.2K |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $259K | 0.04% |
1,580
+67
| +4% | +$11K |
|
266
Deere & Co
DE
$128B
| $254K | 0.03% |
719
+24
| +3% | +$8.48K |
|
267
GSK
GSK
$81.5B
| $253K | 0.03% |
5,078
-699
| -12% | -$34.8K |
|
268
Aon
AON
$79.9B
| $252K | 0.03% |
1,057
+100
| +10% | +$23.8K |
|
269
Digital Realty Trust
DLR
$55.7B
| $252K | 0.03% |
1,674
+10
| +0.6% | +$1.51K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $251K | 0.03% |
+5,548
| New | +$251K |
|
271
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $246K | 0.03% |
+2,340
| New | +$246K |
|
|
BBL
272
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $246K | 0.03% |
4,125
+98
| +2% | +$5.84K |
|
273
Eaton
ETN
$136B
| $245K | 0.03% |
1,652
+15
| +0.9% | +$2.23K |
|
274
Brown & Brown
BRO
$31.3B
| $244K | 0.03% |
+4,595
| New | +$244K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $244K | 0.03% |
5,144
| – | – |
|