MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 12.49%
3 Healthcare 7.65%
4 Utilities 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.03%
+2,464
277
$189K 0.03%
7,746
-2,554
278
$187K 0.03%
10,454
+193
279
$185K 0.03%
11,102
+500
280
$174K 0.03%
11,567
281
$170K 0.03%
22,153
+1,804
282
$148K 0.02%
10,000
283
$144K 0.02%
21,170
284
$132K 0.02%
10,152
285
$91K 0.01%
14,378
-1,400
286
$41K 0.01%
80
287
$26K ﹤0.01%
+11,120
288
$22K ﹤0.01%
10,728
289
$21K ﹤0.01%
13,747
290
– –
-1,978
291
– –
-1,347
292
– –
-1,074
293
– –
-4,615
294
– –
-3,396
295
– –
-2,789
296
– –
-937
297
– –
-1,636
298
– –
-30,862
299
– –
-10,939
300
– –
-688
9 10 11
12
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