MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $400K | 0.06% |
3,857
+83
| +2% | +$8.61K |
|
252
GE Aerospace
GE
$296B
| $399K | 0.06% |
2,115
+62
| +3% | +$11.7K |
|
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $391K | 0.06% |
+32,689
| New | +$391K |
|
254
Constellation Brands
STZ
$26.2B
| $391K | 0.06% |
1,516
-30
| -2% | -$7.73K |
|
255
iShares Russell 2500 ETF
SMMD
$1.64B
| $389K | 0.06% |
5,744
-1,934
| -25% | -$131K |
|
256
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $388K | 0.06% |
3,823
+222
| +6% | +$22.5K |
|
257
Ferguson
FERG
$47.8B
| $388K | 0.06% |
1,952
+61
| +3% | +$12.1K |
|
258
Analog Devices
ADI
$122B
| $375K | 0.06% |
1,631
+29
| +2% | +$6.68K |
|
259
Republic Services
RSG
$71.7B
| $373K | 0.06% |
1,858
+24
| +1% | +$4.82K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $370K | 0.06% |
247
| – | – |
|
261
Nasdaq
NDAQ
$53.6B
| $367K | 0.06% |
5,026
+5
| +0.1% | +$365 |
|
262
Church & Dwight Co
CHD
$23.3B
| $365K | 0.05% |
3,484
-417
| -11% | -$43.7K |
|
263
Consolidated Edison
ED
$35.4B
| $364K | 0.05% |
3,491
-2
| -0.1% | -$208 |
|
264
Edwards Lifesciences
EW
$47.5B
| $363K | 0.05% |
5,507
-20
| -0.4% | -$1.32K |
|
265
Vanguard Financials ETF
VFH
$12.8B
| $363K | 0.05% |
3,300
-967
| -23% | -$106K |
|
266
Dow Inc
DOW
$17.4B
| $362K | 0.05% |
6,633
-393
| -6% | -$21.5K |
|
267
Deere & Co
DE
$128B
| $362K | 0.05% |
868
+9
| +1% | +$3.76K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $361K | 0.05% |
2,922
| – | – |
|
269
KKR & Co
KKR
$121B
| $355K | 0.05% |
2,720
+42
| +2% | +$5.48K |
|
270
iShares US Energy ETF
IYE
$1.16B
| $353K | 0.05% |
7,621
+27
| +0.4% | +$1.25K |
|
271
nVent Electric
NVT
$14.9B
| $353K | 0.05% |
5,026
+777
| +18% | +$54.6K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $341K | 0.05% |
3,706
-415
| -10% | -$38.2K |
|
273
SPDR S&P Biotech ETF
XBI
$5.39B
| $338K | 0.05% |
3,420
-128
| -4% | -$12.6K |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $334K | 0.05% |
3,970
-12,979
| -77% | -$1.09M |
|
275
Willis Towers Watson
WTW
$32.1B
| $331K | 0.05% |
1,123
-98
| -8% | -$28.9K |
|