MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $294K | 0.05% |
5,395
+25
| +0.5% | +$1.36K |
|
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $294K | 0.05% |
+5,630
| New | +$294K |
|
253
Gilead Sciences
GILD
$143B
| $290K | 0.04% |
4,694
-58
| -1% | -$3.58K |
|
254
Deere & Co
DE
$128B
| $285K | 0.04% |
951
+14
| +1% | +$4.2K |
|
255
KeyCorp
KEY
$20.8B
| $284K | 0.04% |
16,475
+260
| +2% | +$4.48K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $284K | 0.04% |
9,043
-83
| -0.9% | -$2.61K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $282K | 0.04% |
4,670
+623
| +15% | +$37.6K |
|
258
Aon
AON
$79.9B
| $276K | 0.04% |
1,024
-16
| -2% | -$4.31K |
|
259
Church & Dwight Co
CHD
$23.3B
| $275K | 0.04% |
2,964
+23
| +0.8% | +$2.13K |
|
260
Trane Technologies
TT
$92.1B
| $275K | 0.04% |
2,116
-266
| -11% | -$34.6K |
|
261
Walmart
WMT
$801B
| $274K | 0.04% |
6,756
-1,182
| -15% | -$47.9K |
|
262
Realty Income
O
$54.2B
| $273K | 0.04% |
3,998
-42
| -1% | -$2.87K |
|
263
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $271K | 0.04% |
10,682
+314
| +3% | +$7.97K |
|
264
Brown & Brown
BRO
$31.3B
| $269K | 0.04% |
4,607
-3
| -0.1% | -$175 |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $269K | 0.04% |
2,113
+283
| +15% | +$36K |
|
266
Alibaba
BABA
$323B
| $267K | 0.04% |
2,348
-14
| -0.6% | -$1.59K |
|
267
Micron Technology
MU
$147B
| $267K | 0.04% |
4,832
-20
| -0.4% | -$1.11K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $266K | 0.04% |
2,809
+20
| +0.7% | +$1.89K |
|
269
Illinois Tool Works
ITW
$77.6B
| $266K | 0.04% |
1,461
+101
| +7% | +$18.4K |
|
270
Kraft Heinz
KHC
$32.3B
| $266K | 0.04% |
6,968
+40
| +0.6% | +$1.53K |
|
271
iShares International Select Dividend ETF
IDV
$5.74B
| $265K | 0.04% |
9,764
-3,003
| -24% | -$81.5K |
|
272
Target
TGT
$42.3B
| $265K | 0.04% |
1,878
-44
| -2% | -$6.21K |
|
273
National Grid
NGG
$69.6B
| $262K | 0.04% |
4,314
-117
| -3% | -$7.11K |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $260K | 0.04% |
+4,024
| New | +$260K |
|
275
US Bancorp
USB
$75.9B
| $260K | 0.04% |
5,652
+229
| +4% | +$10.5K |
|