MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares New York Muni Bond ETF
NYF
$906M
| $243K | 0.03% |
4,161
| – | – |
|
277
iShares Dow Jones US ETF
IYY
$2.59B
| $242K | 0.03% |
2,239
| – | – |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $237K | 0.03% |
4,729
-595
| -11% | -$29.8K |
|
279
Watsco
WSO
$16.6B
| $237K | 0.03% |
828
| – | – |
|
280
Energy Transfer Partners
ET
$59.7B
| $235K | 0.03% |
22,153
| – | – |
|
281
TSMC
TSM
$1.26T
| $230K | 0.03% |
1,915
+116
| +6% | +$13.9K |
|
282
Church & Dwight Co
CHD
$23.3B
| $229K | 0.03% |
2,682
+292
| +12% | +$24.9K |
|
283
Edwards Lifesciences
EW
$47.5B
| $225K | 0.03% |
+2,176
| New | +$225K |
|
284
Realty Income
O
$54.2B
| $224K | 0.03% |
3,464
+36
| +1% | +$2.33K |
|
285
Parker-Hannifin
PH
$96.1B
| $224K | 0.03% |
728
-30
| -4% | -$9.23K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $221K | 0.03% |
+397
| New | +$221K |
|
287
Palo Alto Networks
PANW
$130B
| $219K | 0.03% |
+3,540
| New | +$219K |
|
288
Dropbox
DBX
$8.06B
| $216K | 0.03% |
+7,123
| New | +$216K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $216K | 0.03% |
1,963
| – | – |
|
290
Vanguard Extended Market ETF
VXF
$24.1B
| $215K | 0.03% |
1,142
-30
| -3% | -$5.65K |
|
291
National Grid
NGG
$69.6B
| $214K | 0.03% |
+3,723
| New | +$214K |
|
292
Hawaiian Electric Industries
HE
$2.12B
| $212K | 0.03% |
5,011
-1,500
| -23% | -$63.5K |
|
293
Zoom
ZM
$25B
| $212K | 0.03% |
+547
| New | +$212K |
|
294
Eastern Bankshares
EBC
$3.44B
| $210K | 0.03% |
+10,232
| New | +$210K |
|
295
KKR & Co
KKR
$121B
| $210K | 0.03% |
+3,540
| New | +$210K |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.03% |
+2,036
| New | +$208K |
|
297
Kinder Morgan
KMI
$59.1B
| $206K | 0.03% |
11,308
+206
| +2% | +$3.75K |
|
298
Ross Stores
ROST
$49.4B
| $206K | 0.03% |
+1,665
| New | +$206K |
|
299
Kimberly-Clark
KMB
$43.1B
| $205K | 0.03% |
+1,534
| New | +$205K |
|
300
Nucor
NUE
$33.8B
| $204K | 0.03% |
+2,123
| New | +$204K |
|