MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.04% |
12,783
-250
| -2% | -$5.5K |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $280K | 0.04% |
8,001
+2,997
| +60% | +$105K |
|
278
Twilio
TWLO
$16.7B
| $279K | 0.04% |
1,059
+43
| +4% | +$11.3K |
|
279
Edwards Lifesciences
EW
$47.5B
| $278K | 0.04% |
2,149
+4
| +0.2% | +$517 |
|
280
Becton Dickinson
BDX
$55.1B
| $277K | 0.04% |
+1,130
| New | +$277K |
|
281
National Grid
NGG
$69.6B
| $273K | 0.04% |
4,129
-71
| -2% | -$4.69K |
|
282
SPDR ICE Preferred Securities ETF
PSK
$825M
| $271K | 0.04% |
6,320
-940
| -13% | -$40.3K |
|
283
TotalEnergies
TTE
$133B
| $271K | 0.04% |
5,472
-910
| -14% | -$45.1K |
|
284
Realty Income
O
$54.2B
| $270K | 0.04% |
3,765
+94
| +3% | +$6.74K |
|
285
NovoCure
NVCR
$1.37B
| $263K | 0.03% |
3,509
+2
| +0.1% | +$150 |
|
286
TSMC
TSM
$1.26T
| $260K | 0.03% |
2,157
+112
| +5% | +$13.5K |
|
287
Watsco
WSO
$16.6B
| $259K | 0.03% |
828
| – | – |
|
288
Phillips 66
PSX
$53.2B
| $258K | 0.03% |
3,567
-706
| -17% | -$51.1K |
|
289
Paychex
PAYX
$48.7B
| $257K | 0.03% |
1,882
+124
| +7% | +$16.9K |
|
290
Unilever
UL
$158B
| $257K | 0.03% |
4,777
| – | – |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $257K | 0.03% |
1,685
+105
| +7% | +$16K |
|
292
Kraft Heinz
KHC
$32.3B
| $254K | 0.03% |
7,083
+39
| +0.6% | +$1.4K |
|
293
Nucor
NUE
$33.8B
| $246K | 0.03% |
2,158
+17
| +0.8% | +$1.94K |
|
294
Moderna
MRNA
$9.78B
| $242K | 0.03% |
952
+73
| +8% | +$18.6K |
|
295
iShares New York Muni Bond ETF
NYF
$906M
| $241K | 0.03% |
4,161
| – | – |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $237K | 0.03% |
1,841
-250
| -12% | -$32.2K |
|
297
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $236K | 0.03% |
4,729
| – | – |
|
298
Republic Services
RSG
$71.7B
| $236K | 0.03% |
1,695
+2
| +0.1% | +$278 |
|
299
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.03% |
1,710
+156
| +10% | +$21.3K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $225K | 0.03% |
1,360
-169
| -11% | -$28K |
|