MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
+$46.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12

Top Buys

1
W icon
Wayfair
W
$13.7M
2
SPRU icon
Spruce Power Holding Corp
SPRU
$13.5M
3
OSH
Oak Street Health, Inc.
OSH
$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
MS icon
Morgan Stanley
MS
$1.56M

Top Sells

1
EV
Eaton Vance Corp.
EV
$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$653K
4
XBI icon
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 Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$53.2B
$201K 0.03%
+2,464
New +$201K
BP icon
277
BP
BP
$87.4B
$189K 0.03%
7,746
-2,554
-25% -$62.3K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$187K 0.03%
10,454
+193
+2% +$3.45K
KMI icon
279
Kinder Morgan
KMI
$59.1B
$185K 0.03%
11,102
+500
+5% +$8.33K
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$174K 0.03%
11,567
– –
ET icon
281
Energy Transfer Partners
ET
$59.7B
$170K 0.03%
22,153
+1,804
+9% +$13.8K
SPH icon
282
Suburban Propane Partners
SPH
$1.2B
$148K 0.02%
10,000
– –
SAND icon
283
Sandstorm Gold
SAND
$3.37B
$144K 0.02%
21,170
– –
LILAK icon
284
Liberty Latin America Class C
LILAK
$1.63B
$132K 0.02%
10,152
– –
VKTX icon
285
Viking Therapeutics
VKTX
$3.03B
$91K 0.01%
14,378
-1,400
-9% -$8.86K
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K 0.01%
80
– –
LYG icon
287
Lloyds Banking Group
LYG
$64.5B
$26K ﹤0.01%
+11,120
New +$26K
NGL icon
288
NGL Energy Partners
NGL
$735M
$22K ﹤0.01%
10,728
– –
NGD
289
New Gold Inc
NGD
$4.99B
$21K ﹤0.01%
13,747
– –
PSP icon
290
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-2,789
Closed -$188K
SAN icon
291
Banco Santander
SAN
$141B
– –
-10,939
Closed -$33K
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.9B
– –
-688
Closed -$243K
XBI icon
293
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,365
Closed -$333K
AXON icon
294
Axon Enterprise
AXON
$57.2B
– –
-1,978
Closed -$242K
BIIB icon
295
Biogen
BIIB
$20.6B
– –
-1,347
Closed -$330K
IYH icon
296
iShares US Healthcare ETF
IYH
$2.77B
– –
-4,615
Closed -$227K
PANW icon
297
Palo Alto Networks
PANW
$130B
– –
-3,396
Closed -$201K
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-937
Closed -$206K
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,636
Closed -$256K
EV
300
DELISTED
Eaton Vance Corp.
EV
– –
-30,862
Closed -$2.1M
9 10 11
12
13