MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $373K | 0.06% |
16,949
-571
| -3% | -$12.6K |
|
252
Dow Inc
DOW
$16.9B
| $373K | 0.06% |
7,026
+384
| +6% | +$20.4K |
|
253
Qualcomm
QCOM
$172B
| $370K | 0.06% |
1,859
+12
| +0.6% | +$2.39K |
|
254
Ferguson
FERG
$47.8B
| $366K | 0.06% |
1,891
+383
| +25% | +$74.2K |
|
255
Analog Devices
ADI
$121B
| $366K | 0.06% |
1,602
-32
| -2% | -$7.31K |
|
256
iShares US Energy ETF
IYE
$1.19B
| $365K | 0.06% |
7,594
-682
| -8% | -$32.7K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $363K | 0.06% |
4,121
+71
| +2% | +$6.26K |
|
258
Dell
DELL
$85.7B
| $360K | 0.06% |
2,614
+616
| +31% | +$85K |
|
259
Republic Services
RSG
$73B
| $356K | 0.06% |
1,834
+25
| +1% | +$4.86K |
|
260
Parker-Hannifin
PH
$95.9B
| $356K | 0.06% |
704
+3
| +0.4% | +$1.52K |
|
261
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $351K | 0.06% |
3,601
-198
| -5% | -$19.3K |
|
262
Quanta Services
PWR
$56B
| $348K | 0.06% |
1,369
+21
| +2% | +$5.34K |
|
263
Mettler-Toledo International
MTD
$26.5B
| $345K | 0.06% |
247
-1
| -0.4% | -$1.4K |
|
264
Bristol-Myers Squibb
BMY
$95B
| $344K | 0.06% |
8,274
-1,149
| -12% | -$47.7K |
|
265
S&P Global
SPGI
$165B
| $341K | 0.06% |
765
+29
| +4% | +$12.9K |
|
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $341K | 0.06% |
+14,317
| New | +$341K |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $332K | 0.05% |
2,922
| – | – |
|
268
Nucor
NUE
$33.3B
| $330K | 0.05% |
2,089
+35
| +2% | +$5.53K |
|
269
SPDR S&P Biotech ETF
XBI
$5.28B
| $329K | 0.05% |
+3,548
| New | +$329K |
|
270
GE Aerospace
GE
$299B
| $326K | 0.05% |
2,053
-3,277
| -61% | -$521K |
|
271
nVent Electric
NVT
$14.8B
| $325K | 0.05% |
4,249
+6
| +0.1% | +$460 |
|
272
Marriott International Class A Common Stock
MAR
$73B
| $322K | 0.05% |
1,331
+54
| +4% | +$13.1K |
|
273
Deere & Co
DE
$128B
| $321K | 0.05% |
859
-116
| -12% | -$43.3K |
|
274
Willis Towers Watson
WTW
$32.2B
| $320K | 0.05% |
1,221
-13
| -1% | -$3.41K |
|
275
Schlumberger
SLB
$53.7B
| $317K | 0.05% |
6,709
+734
| +12% | +$34.6K |
|