MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $287K | 0.04% |
2,944
| – | – |
|
277
S&P Global
SPGI
$165B
| $285K | 0.04% |
711
-13
| -2% | -$5.21K |
|
278
Realty Income
O
$53B
| $284K | 0.04% |
4,754
-75
| -2% | -$4.48K |
|
279
Kinder Morgan
KMI
$59.4B
| $281K | 0.04% |
16,338
+2,345
| +17% | +$40.4K |
|
280
Valero Energy
VLO
$48.3B
| $279K | 0.04% |
2,383
+2
| +0.1% | +$235 |
|
281
Eversource Energy
ES
$23.5B
| $278K | 0.04% |
3,920
+102
| +3% | +$7.24K |
|
282
L3Harris
LHX
$51.1B
| $278K | 0.04% |
1,420
+38
| +3% | +$7.44K |
|
283
Church & Dwight Co
CHD
$22.7B
| $277K | 0.04% |
2,761
-13
| -0.5% | -$1.3K |
|
284
MongoDB
MDB
$25.5B
| $277K | 0.04% |
+673
| New | +$277K |
|
285
Walmart
WMT
$793B
| $272K | 0.04% |
1,731
-10
| -0.6% | -$1.57K |
|
286
Charles Schwab
SCHW
$175B
| $270K | 0.03% |
4,758
+860
| +22% | +$48.7K |
|
287
TSMC
TSM
$1.2T
| $269K | 0.03% |
2,668
+88
| +3% | +$8.88K |
|
288
Republic Services
RSG
$72.6B
| $268K | 0.03% |
1,750
-5
| -0.3% | -$766 |
|
289
Analog Devices
ADI
$120B
| $267K | 0.03% |
1,370
-82
| -6% | -$16K |
|
290
National Grid
NGG
$68B
| $267K | 0.03% |
3,964
-286
| -7% | -$19.2K |
|
291
CBIZ
CBZ
$3.26B
| $266K | 0.03% |
5,000
| – | – |
|
292
iShares Global Infrastructure ETF
IGF
$7.95B
| $266K | 0.03% |
5,667
-960
| -14% | -$45.1K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $266K | 0.03% |
2,275
-373
| -14% | -$43.6K |
|
294
Parker-Hannifin
PH
$94.8B
| $264K | 0.03% |
677
-2
| -0.3% | -$780 |
|
295
Chubb
CB
$111B
| $261K | 0.03% |
1,355
+63
| +5% | +$12.1K |
|
296
Quanta Services
PWR
$55.8B
| $261K | 0.03% |
1,327
| – | – |
|
297
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $260K | 0.03% |
+1,959
| New | +$260K |
|
298
Unilever
UL
$158B
| $259K | 0.03% |
4,970
-9
| -0.2% | -$469 |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $259K | 0.03% |
2,677
-86
| -3% | -$8.31K |
|
300
Vanguard Communication Services ETF
VOX
$5.74B
| $259K | 0.03% |
+2,432
| New | +$259K |
|