MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.2B
| $334K | 0.05% |
1,414
-251
| -15% | -$59.3K |
|
252
Brown & Brown
BRO
$31.5B
| $333K | 0.04% |
4,610
+10
| +0.2% | +$722 |
|
253
Phillips 66
PSX
$53.2B
| $333K | 0.04% |
3,859
+292
| +8% | +$25.2K |
|
254
Nucor
NUE
$33.3B
| $330K | 0.04% |
2,223
+65
| +3% | +$9.65K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $320K | 0.04% |
3,054
| – | – |
|
256
Intuitive Surgical
ISRG
$163B
| $319K | 0.04% |
1,058
+29
| +3% | +$8.74K |
|
257
M&T Bank
MTB
$31.6B
| $315K | 0.04% |
1,857
+13
| +0.7% | +$2.21K |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $314K | 0.04% |
4,719
-400
| -8% | -$26.6K |
|
|
XYZ
259
Block, Inc.
XYZ
$46.2B
| $313K | 0.04% |
2,311
+290
| +14% | +$39.3K |
|
260
National Grid
NGG
$68.4B
| $311K | 0.04% |
4,431
+302
| +7% | +$21.2K |
|
261
ProShares UltraPro QQQ
TQQQ
$26.7B
| $311K | 0.04% |
+5,341
| New | +$311K |
|
262
Mettler-Toledo International
MTD
$26.5B
| $310K | 0.04% |
226
+1
| +0.4% | +$1.37K |
|
263
Trade Desk
TTD
$25.4B
| $310K | 0.04% |
4,478
+10
| +0.2% | +$692 |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $309K | 0.04% |
4,047
-130
| -3% | -$9.93K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $309K | 0.04% |
1,756
-254
| -13% | -$44.7K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $307K | 0.04% |
2,789
-33
| -1% | -$3.63K |
|
267
Eversource Energy
ES
$23.5B
| $307K | 0.04% |
3,482
+153
| +5% | +$13.5K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.04% |
3,677
| – | – |
|
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $305K | 0.04% |
+7,613
| New | +$305K |
|
270
Eaton
ETN
$136B
| $305K | 0.04% |
2,010
+303
| +18% | +$46K |
|
271
Amplify Cybersecurity ETF
HACK
$2.25B
| $296K | 0.04% |
5,045
+75
| +2% | +$4.4K |
|
272
Church & Dwight Co
CHD
$23.2B
| $292K | 0.04% |
2,941
+1
| +0% | +$99 |
|
273
GSK
GSK
$79.8B
| $292K | 0.04% |
5,370
+36
| +0.7% | +$1.96K |
|
274
Edwards Lifesciences
EW
$47.5B
| $291K | 0.04% |
2,475
+326
| +15% | +$38.3K |
|
275
NovoCure
NVCR
$1.34B
| $291K | 0.04% |
3,509
| – | – |
|