MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI China ETF
MCHI
$7.91B
| $338K | 0.05% | 7,111 -363 | -5% | -$17.2K |
|
252
Eaton
ETN
$136B
| $330K | 0.05% | 2,101 +66 | +3% | +$10.4K |
|
253
Global X FinTech ETF
FINX
$303M
| $326K | 0.05% | 16,952 -5,035 | -23% | -$96.9K |
|
254
Mettler-Toledo International
MTD
$26.8B
| $325K | 0.05% | 225 | – | – |
|
255
Willis Towers Watson
WTW
$31.9B
| $323K | 0.04% | 1,322 +4 | +0.3% | +$978 |
|
256
Vanguard Total International Bond ETF
BNDX
$68.3B
| $320K | 0.04% | 9,658 +1,645 | +21% | +$54.5K |
|
257
Eversource Energy
ES
$23.8B
| $319K | 0.04% | 3,810 +282 | +8% | +$23.6K |
|
258
FedEx
FDX
$54.5B
| $318K | 0.04% | 1,839 -156 | -8% | -$27K |
|
259
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $317K | 0.04% | 12,877 -7,615 | -37% | -$187K |
|
260
Realty Income
O
$53.7B
| $302K | 0.04% | 4,761 +479 | +11% | +$30.4K |
|
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $302K | 0.04% | 3,114 -879 | -22% | -$85.2K |
|
262
Valero Energy
VLO
$47.2B
| $298K | 0.04% | 2,352 -31 | -1% | -$3.93K |
|
|
BPMC
263
DELISTED
Blueprint Medicines
BPMC
| $298K | 0.04% | 6,804 -9 | -0.1% | -$394 |
|
264
Illinois Tool Works
ITW
$77.1B
| $296K | 0.04% | 1,344 -148 | -10% | -$32.6K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $295K | 0.04% | +2,922 | New | +$295K |
|
266
McCormick & Company Non-Voting
MKC
$18.9B
| $293K | 0.04% | +3,531 | New | +$293K |
|
267
Nucor
NUE
$34.1B
| $293K | 0.04% | 2,220 +18 | +0.8% | +$2.37K |
|
268
Tyson Foods
TSN
$20.2B
| $291K | 0.04% | 4,669 -5,948 | -56% | -$370K |
|
269
KeyCorp
KEY
$21.2B
| $290K | 0.04% | 16,654 +148 | +0.9% | +$2.58K |
|
270
Kraft Heinz
KHC
$33.1B
| $290K | 0.04% | 7,126 +11 | +0.2% | +$448 |
|
271
Danaher
DHR
$147B
| $285K | 0.04% | 1,074 +13 | +1% | +$3.45K |
|
272
Aon
AON
$79.1B
| $283K | 0.04% | 942 -97 | -9% | -$29.1K |
|
273
Micron Technology
MU
$133B
| $281K | 0.04% | 5,624 +249 | +5% | +$12.4K |
|
274
Watsco
WSO
$16.3B
| $278K | 0.04% | +1,115 | New | +$278K |
|
275
L3Harris
LHX
$51.9B
| $278K | 0.04% | 1,333 -1,152 | -46% | -$240K |
|