MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $339K | 0.04% |
2,836
-3
| -0.1% | -$359 |
|
252
Target
TGT
$42.3B
| $337K | 0.04% |
2,036
-1,076
| -35% | -$178K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $332K | 0.04% |
3,024
-2,433
| -45% | -$267K |
|
254
Valero Energy
VLO
$48.7B
| $332K | 0.04% |
2,381
+29
| +1% | +$4.05K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $330K | 0.04% |
9,660
+2
| +0% | +$68 |
|
256
Ulta Beauty
ULTA
$23.1B
| $324K | 0.04% |
593
+10
| +2% | +$5.46K |
|
257
Micron Technology
MU
$147B
| $322K | 0.04% |
5,329
-295
| -5% | -$17.8K |
|
258
Shopify
SHOP
$191B
| $321K | 0.04% |
6,693
+574
| +9% | +$27.5K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $316K | 0.04% |
6,627
+741
| +13% | +$35.3K |
|
260
Willis Towers Watson
WTW
$32.1B
| $309K | 0.04% |
1,328
+6
| +0.5% | +$1.39K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $308K | 0.04% |
9,578
+1,661
| +21% | +$53.4K |
|
|
BPMC
262
DELISTED
Blueprint Medicines
BPMC
| $307K | 0.04% |
6,829
+25
| +0.4% | +$1.13K |
|
263
BP
BP
$87.4B
| $306K | 0.04% |
+8,070
| New | +$306K |
|
264
Realty Income
O
$54.2B
| $306K | 0.04% |
4,829
+68
| +1% | +$4.31K |
|
265
Aon
AON
$79.9B
| $303K | 0.04% |
962
+20
| +2% | +$6.31K |
|
266
Illinois Tool Works
ITW
$77.6B
| $301K | 0.04% |
1,236
-108
| -8% | -$26.3K |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $300K | 0.04% |
2,922
| – | – |
|
268
Eversource Energy
ES
$23.6B
| $299K | 0.04% |
3,818
+8
| +0.2% | +$626 |
|
269
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $295K | 0.04% |
11,679
-1,198
| -9% | -$30.3K |
|
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $292K | 0.04% |
2,944
-170
| -5% | -$16.9K |
|
271
iShares Global Tech ETF
IXN
$5.72B
| $291K | 0.04% |
5,362
-739
| -12% | -$40.2K |
|
272
VanEck Merk Gold Trust
OUNZ
$1.92B
| $290K | 0.04% |
15,205
+3,550
| +30% | +$67.8K |
|
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $290K | 0.04% |
11,373
-95
| -0.8% | -$2.42K |
|
274
National Grid
NGG
$69.6B
| $289K | 0.04% |
4,446
+122
| +3% | +$7.93K |
|
275
Analog Devices
ADI
$122B
| $286K | 0.04% |
1,452
+17
| +1% | +$3.35K |
|