MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $260K | 0.04% |
1,318
-96
| -7% | -$18.9K |
|
277
Eaton
ETN
$136B
| $258K | 0.04% |
2,051
+41
| +2% | +$5.16K |
|
278
iShares US Energy ETF
IYE
$1.16B
| $258K | 0.04% |
6,760
| – | – |
|
279
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $258K | 0.04% |
+5,439
| New | +$258K |
|
280
Mettler-Toledo International
MTD
$26.9B
| $256K | 0.04% |
223
-3
| -1% | -$3.44K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.04% |
6,730
+533
| +9% | +$20.2K |
|
282
Becton Dickinson
BDX
$55.1B
| $254K | 0.04% |
1,029
-56
| -5% | -$13.8K |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $252K | 0.04% |
8,010
+2
| +0% | +$63 |
|
284
Valero Energy
VLO
$48.7B
| $252K | 0.04% |
2,368
+14
| +0.6% | +$1.49K |
|
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $246K | 0.04% |
+9,209
| New | +$246K |
|
286
PTC Therapeutics
PTCT
$4.55B
| $246K | 0.04% |
6,152
-3
| -0% | -$120 |
|
287
Baxter International
BAX
$12.5B
| $244K | 0.04% |
3,793
+82
| +2% | +$5.28K |
|
288
NovoCure
NVCR
$1.37B
| $244K | 0.04% |
3,516
+7
| +0.2% | +$486 |
|
289
iShares US Technology ETF
IYW
$23.1B
| $242K | 0.04% |
3,031
-567
| -16% | -$45.3K |
|
290
Edwards Lifesciences
EW
$47.5B
| $236K | 0.04% |
2,487
+12
| +0.5% | +$1.14K |
|
291
Nucor
NUE
$33.8B
| $233K | 0.04% |
2,234
+11
| +0.5% | +$1.15K |
|
292
Northrop Grumman
NOC
$83.2B
| $232K | 0.04% |
484
+4
| +0.8% | +$1.92K |
|
293
Amplify Cybersecurity ETF
HACK
$2.29B
| $231K | 0.04% |
5,045
| – | – |
|
294
Unilever
UL
$158B
| $225K | 0.03% |
4,913
+37
| +0.8% | +$1.69K |
|
295
iShares New York Muni Bond ETF
NYF
$906M
| $219K | 0.03% |
4,161
| – | – |
|
296
Xcel Energy
XEL
$43B
| $217K | 0.03% |
3,064
+235
| +8% | +$16.6K |
|
297
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $215K | 0.03% |
9,050
| – | – |
|
298
Republic Services
RSG
$71.7B
| $214K | 0.03% |
1,638
-58
| -3% | -$7.58K |
|
299
Teladoc Health
TDOC
$1.38B
| $214K | 0.03% |
6,432
-575
| -8% | -$19.1K |
|
300
DuPont de Nemours
DD
$32.6B
| $211K | 0.03% |
3,805
+20
| +0.5% | +$1.11K |
|