MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
251
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $325K | 0.04% |
24,000
| – | – |
|
252
Fidelity National Financial
FNF
$16.5B
| $324K | 0.04% |
6,457
| – | – |
|
253
Brown & Brown
BRO
$31.3B
| $323K | 0.04% |
4,600
| – | – |
|
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $323K | 0.04% |
3,054
| – | – |
|
255
Advanced Micro Devices
AMD
$245B
| $319K | 0.04% |
2,220
+350
| +19% | +$50.3K |
|
256
Deere & Co
DE
$128B
| $319K | 0.04% |
929
+206
| +28% | +$70.7K |
|
257
Aon
AON
$79.9B
| $318K | 0.04% |
1,059
| – | – |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.04% |
3,677
| – | – |
|
259
ConocoPhillips
COP
$116B
| $314K | 0.04% |
4,356
+32
| +0.7% | +$2.31K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $313K | 0.04% |
475
-2
| -0.4% | -$1.32K |
|
261
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $307K | 0.04% |
+5,803
| New | +$307K |
|
262
US Bancorp
USB
$75.9B
| $306K | 0.04% |
5,443
-3
| -0.1% | -$169 |
|
263
Amplify Cybersecurity ETF
HACK
$2.29B
| $305K | 0.04% |
4,970
+710
| +17% | +$43.6K |
|
264
Illinois Tool Works
ITW
$77.6B
| $304K | 0.04% |
1,230
+4
| +0.3% | +$989 |
|
265
DuPont de Nemours
DD
$32.6B
| $303K | 0.04% |
3,753
-162
| -4% | -$13.1K |
|
266
Eversource Energy
ES
$23.6B
| $303K | 0.04% |
3,329
+22
| +0.7% | +$2K |
|
267
Church & Dwight Co
CHD
$23.3B
| $301K | 0.04% |
2,940
+193
| +7% | +$19.8K |
|
268
Dover
DOV
$24.4B
| $296K | 0.04% |
1,631
| – | – |
|
269
Eaton
ETN
$136B
| $295K | 0.04% |
1,707
+66
| +4% | +$11.4K |
|
270
KKR & Co
KKR
$121B
| $295K | 0.04% |
3,965
+405
| +11% | +$30.1K |
|
271
GSK
GSK
$81.5B
| $294K | 0.04% |
5,334
+222
| +4% | +$12.2K |
|
272
Air Products & Chemicals
APD
$64.5B
| $289K | 0.04% |
949
| – | – |
|
273
Marvell Technology
MRVL
$54.6B
| $289K | 0.04% |
3,300
-100
| -3% | -$8.76K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $286K | 0.04% |
7,259
-873
| -11% | -$34.4K |
|
275
M&T Bank
MTB
$31.2B
| $283K | 0.04% |
1,844
+8
| +0.4% | +$1.23K |
|