MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.5M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Exxon Mobil
XOM
|
$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $313K | 0.05% |
736
+22
| +3% | +$9.36K |
|
277
Qualcomm
QCOM
$172B
| $313K | 0.05% |
1,847
+141
| +8% | +$23.9K |
|
278
Marvell Technology
MRVL
$54.6B
| $311K | 0.05% |
4,387
+490
| +13% | +$34.7K |
|
279
Netflix
NFLX
$529B
| $309K | 0.05% |
508
+36
| +8% | +$21.9K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $308K | 0.05% |
7,315
-174
| -2% | -$7.33K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $307K | 0.05% |
2,350
| – | – |
|
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $304K | 0.05% |
3,060
-77
| -2% | -$7.66K |
|
283
KKR & Co
KKR
$121B
| $304K | 0.05% |
3,022
+8
| +0.3% | +$805 |
|
284
Vanguard Extended Market ETF
VXF
$24.1B
| $304K | 0.05% |
+1,732
| New | +$304K |
|
285
Target
TGT
$42.3B
| $304K | 0.05% |
1,713
-198
| -10% | -$35.1K |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | 0.05% |
3,959
-543
| -12% | -$41.6K |
|
287
Hubbell
HUBB
$23.2B
| $303K | 0.05% |
730
+2
| +0.3% | +$830 |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.05% |
856
| – | – |
|
289
American Water Works
AWK
$28B
| $286K | 0.05% |
2,339
-266
| -10% | -$32.5K |
|
290
L3Harris
LHX
$51B
| $280K | 0.05% |
1,316
-42
| -3% | -$8.95K |
|
291
Energy Transfer Partners
ET
$59.7B
| $274K | 0.05% |
17,436
| – | – |
|
292
Idexx Laboratories
IDXX
$51.4B
| $268K | 0.04% |
497
+10
| +2% | +$5.4K |
|
293
Illinois Tool Works
ITW
$77.6B
| $268K | 0.04% |
1,000
-59
| -6% | -$15.8K |
|
294
Realty Income
O
$54.2B
| $268K | 0.04% |
4,953
-111
| -2% | -$6.01K |
|
295
Palantir
PLTR
$363B
| $263K | 0.04% |
+11,448
| New | +$263K |
|
296
Kraft Heinz
KHC
$32.3B
| $262K | 0.04% |
7,100
-32
| -0.4% | -$1.18K |
|
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $261K | 0.04% |
+4,808
| New | +$261K |
|
298
Wells Fargo
WFC
$253B
| $259K | 0.04% |
4,471
+24
| +0.5% | +$1.39K |
|
299
Emerson Electric
EMR
$74.6B
| $258K | 0.04% |
2,278
-241
| -10% | -$27.3K |
|
300
iShares International Select Dividend ETF
IDV
$5.74B
| $255K | 0.04% |
9,111
+474
| +5% | +$13.3K |
|