MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.5M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Exxon Mobil
XOM
|
$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $370K | 0.06% |
4,050
+429
| +12% | +$39.1K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $368K | 0.06% |
3,227
+550
| +21% | +$62.8K |
|
253
Weyerhaeuser
WY
$18.9B
| $367K | 0.06% |
10,208
-864
| -8% | -$31K |
|
254
Arista Networks
ANET
$180B
| $360K | 0.06% |
4,972
+196
| +4% | +$14.2K |
|
255
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $359K | 0.06% |
17,994
| – | – |
|
256
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $357K | 0.06% |
3,799
-1,122
| -23% | -$105K |
|
257
Trade Desk
TTD
$25.5B
| $355K | 0.06% |
4,058
-275
| -6% | -$24K |
|
258
Uber
UBER
$190B
| $355K | 0.06% |
+4,607
| New | +$355K |
|
259
Quanta Services
PWR
$55.5B
| $350K | 0.06% |
1,348
+19
| +1% | +$4.94K |
|
260
Walmart
WMT
$801B
| $349K | 0.06% |
5,797
+157
| +3% | +$9.45K |
|
261
Republic Services
RSG
$71.7B
| $346K | 0.06% |
1,809
+16
| +0.9% | +$3.06K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $346K | 0.06% |
2,922
| – | – |
|
263
Willis Towers Watson
WTW
$32.1B
| $339K | 0.06% |
1,234
+6
| +0.5% | +$1.65K |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.06% |
1,254
| – | – |
|
265
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $332K | 0.06% |
7,447
-7,739
| -51% | -$345K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $330K | 0.06% |
248
-6
| -2% | -$7.99K |
|
267
Ferguson
FERG
$47.8B
| $329K | 0.06% |
+1,508
| New | +$329K |
|
268
Schlumberger
SLB
$53.4B
| $327K | 0.05% |
5,975
+188
| +3% | +$10.3K |
|
269
PayPal
PYPL
$65.2B
| $325K | 0.05% |
4,857
-698
| -13% | -$46.8K |
|
270
Consolidated Edison
ED
$35.4B
| $325K | 0.05% |
3,581
-15,206
| -81% | -$1.38M |
|
271
Analog Devices
ADI
$122B
| $323K | 0.05% |
1,634
+439
| +37% | +$86.8K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $322K | 0.05% |
1,277
+15
| +1% | +$3.79K |
|
273
Intuitive Surgical
ISRG
$167B
| $321K | 0.05% |
804
+40
| +5% | +$16K |
|
274
nVent Electric
NVT
$14.9B
| $320K | 0.05% |
+4,243
| New | +$320K |
|
275
Nasdaq
NDAQ
$53.6B
| $317K | 0.05% |
+5,020
| New | +$317K |
|