MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.2B
| $296K | 0.05% |
1,995
-271
| -12% | -$40.2K |
|
252
Palo Alto Networks
PANW
$128B
| $295K | 0.05% |
1,804
+1,186
| +192% | -$8.18K |
|
253
Gilead Sciences
GILD
$140B
| $294K | 0.05% |
4,767
+73
| +2% | +$4.5K |
|
254
Union Pacific
UNP
$132B
| $289K | 0.05% |
+1,486
| New | +$289K |
|
255
Target
TGT
$42B
| $287K | 0.05% |
1,933
+55
| +3% | +$8.17K |
|
|
AVID
256
DELISTED
Avid Technology Inc
AVID
| $280K | 0.05% |
+12,026
| New | +$280K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $280K | 0.05% |
834
+11
| +1% | +$3.69K |
|
258
Air Products & Chemicals
APD
$64.8B
| $279K | 0.05% |
1,197
-29
| -2% | -$6.76K |
|
259
Aon
AON
$80.6B
| $278K | 0.04% |
1,039
+15
| +1% | +$4.01K |
|
260
Eversource Energy
ES
$23.5B
| $275K | 0.04% |
3,528
-1
| -0% | -$78 |
|
261
Danaher
DHR
$143B
| $274K | 0.04% |
+1,061
| New | +$274K |
|
262
Eaton
ETN
$134B
| $271K | 0.04% |
2,035
-16
| -0.8% | -$2.13K |
|
263
Illinois Tool Works
ITW
$76.2B
| $269K | 0.04% |
1,492
+31
| +2% | +$5.59K |
|
264
Micron Technology
MU
$133B
| $269K | 0.04% |
5,375
+543
| +11% | +$27.2K |
|
265
Trade Desk
TTD
$26.3B
| $269K | 0.04% |
+4,505
| New | +$269K |
|
266
NovoCure
NVCR
$1.35B
| $267K | 0.04% |
3,520
+4
| +0.1% | +$303 |
|
267
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $266K | 0.04% |
11,983
+1,301
| +12% | +$28.9K |
|
268
Willis Towers Watson
WTW
$31.9B
| $265K | 0.04% |
1,318
| – | – |
|
269
KeyCorp
KEY
$20.8B
| $264K | 0.04% |
16,506
+31
| +0.2% | +$496 |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $258K | 0.04% |
+5,141
| New | +$258K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.2B
| $257K | 0.04% |
+1,886
| New | +$257K |
|
272
iShares Russell 2500 ETF
SMMD
$1.61B
| $255K | 0.04% |
+5,118
| New | +$255K |
|
273
Valero Energy
VLO
$48.3B
| $255K | 0.04% |
2,383
+15
| +0.6% | +$1.61K |
|
274
Realty Income
O
$53B
| $249K | 0.04% |
4,282
+284
| +7% | +$16.5K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $246K | 0.04% |
2,710
-99
| -4% | -$8.99K |
|