MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28.1B
| $271K | 0.04% |
+10,277
| New | +$271K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $271K | 0.04% |
6,948
+1,400
| +25% | +$54.6K |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $270K | 0.04% |
2,091
| – | – |
|
279
Eaton
ETN
$134B
| $265K | 0.04% |
1,641
-11
| -0.7% | -$1.78K |
|
280
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $259K | 0.04% |
+4,950
| New | +$259K |
|
281
Kraft Heinz
KHC
$32.4B
| $259K | 0.04% |
7,044
+125
| +2% | +$4.6K |
|
282
Uber
UBER
$188B
| $253K | 0.03% |
+5,386
| New | +$253K |
|
283
Unilever
UL
$159B
| $251K | 0.03% |
4,777
-272
| -5% | -$14.3K |
|
284
GSK
GSK
$80.7B
| $250K | 0.03% |
5,112
+34
| +0.7% | +$1.66K |
|
285
iShares Biotechnology ETF
IBB
$5.76B
| $249K | 0.03% |
1,580
| – | – |
|
286
Realty Income
O
$53.8B
| $249K | 0.03% |
3,671
+207
| +6% | +$14K |
|
287
Deere & Co
DE
$128B
| $248K | 0.03% |
723
+4
| +0.6% | +$1.37K |
|
288
Edwards Lifesciences
EW
$47.7B
| $247K | 0.03% |
2,145
-31
| -1% | -$3.57K |
|
289
Elanco Animal Health
ELAN
$9.06B
| $244K | 0.03% |
+7,480
| New | +$244K |
|
290
KKR & Co
KKR
$119B
| $244K | 0.03% |
3,560
+20
| +0.6% | +$1.37K |
|
291
iShares New York Muni Bond ETF
NYF
$906M
| $240K | 0.03% |
4,161
| – | – |
|
292
TSMC
TSM
$1.24T
| $239K | 0.03% |
2,045
+130
| +7% | +$15.2K |
|
293
Marriott International Class A Common Stock
MAR
$72.4B
| $237K | 0.03% |
1,529
-379
| -20% | -$58.7K |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $237K | 0.03% |
4,729
| – | – |
|
295
Watsco
WSO
$16.4B
| $237K | 0.03% |
828
| – | – |
|
296
National Grid
NGG
$69.4B
| $235K | 0.03% |
4,200
+477
| +13% | +$26.7K |
|
297
Marvell Technology
MRVL
$54.5B
| $231K | 0.03% |
+3,400
| New | +$231K |
|
298
Kinder Morgan
KMI
$58.4B
| $230K | 0.03% |
12,475
+1,167
| +10% | +$21.5K |
|
299
Church & Dwight Co
CHD
$23.5B
| $229K | 0.03% |
2,747
+65
| +2% | +$5.42K |
|
300
Energy Transfer Partners
ET
$59.4B
| $225K | 0.03% |
22,353
+200
| +0.9% | +$2.01K |
|