MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$32M
(-4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
