MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $291K | 0.04% |
2,201
+850
| +63% | +$112K |
|
277
Technology Select Sector SPDR Fund
XLK
$84B
| $291K | 0.04% |
1,830
-100
| -5% | -$15.9K |
|
278
Baxter International
BAX
$12.1B
| $288K | 0.04% |
3,711
-2,600
| -41% | -$202K |
|
279
Marvell Technology
MRVL
$55.3B
| $288K | 0.04% |
4,015
+715
| +22% | +$51.3K |
|
280
US Bancorp
USB
$76.5B
| $288K | 0.04% |
5,423
-20
| -0.4% | -$1.06K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $288K | 0.04% |
5,633
+1,605
| +40% | +$82.1K |
|
282
Illinois Tool Works
ITW
$77.4B
| $285K | 0.04% |
1,360
+130
| +11% | +$27.2K |
|
283
Gilead Sciences
GILD
$140B
| $283K | 0.04% |
4,752
-878
| -16% | -$52.3K |
|
284
Becton Dickinson
BDX
$54.8B
| $282K | 0.04% |
1,085
-45
| -4% | -$11.7K |
|
285
Realty Income
O
$53.3B
| $280K | 0.04% |
4,040
+275
| +7% | +$19.1K |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $279K | 0.04% |
+5,526
| New | +$279K |
|
287
DuPont de Nemours
DD
$32.3B
| $278K | 0.04% |
3,785
+32
| +0.9% | +$2.35K |
|
288
iShares US Energy ETF
IYE
$1.19B
| $277K | 0.04% |
6,760
| – | – |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $277K | 0.04% |
+1,851
| New | +$277K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.04% |
6,197
-197
| -3% | -$8.81K |
|
291
Kraft Heinz
KHC
$31.9B
| $273K | 0.04% |
6,928
-155
| -2% | -$6.11K |
|
292
Idexx Laboratories
IDXX
$51.2B
| $270K | 0.04% |
493
+18
| +4% | +$9.86K |
|
293
Air Products & Chemicals
APD
$64.5B
| $269K | 0.04% |
1,075
+126
| +13% | +$31.5K |
|
294
Vanguard Total International Bond ETF
BNDX
$68.2B
| $267K | 0.04% |
8,008
+7
| +0.1% | +$233 |
|
295
Alibaba
BABA
$312B
| $257K | 0.03% |
+2,362
| New | +$257K |
|
296
Dover
DOV
$24.5B
| $255K | 0.03% |
1,625
-6
| -0.4% | -$942 |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $255K | 0.03% |
+1,898
| New | +$255K |
|
298
KKR & Co
KKR
$122B
| $253K | 0.03% |
4,322
+357
| +9% | +$20.9K |
|
299
Intercontinental Exchange
ICE
$99.9B
| $252K | 0.03% |
1,910
+200
| +12% | +$26.4K |
|
300
Toronto Dominion Bank
TD
$128B
| $241K | 0.03% |
+3,040
| New | +$241K |
|