MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $328K | 0.05% |
2,350
| – | – |
|
277
Realty Income
O
$53.3B
| $327K | 0.05% |
5,162
+122
| +2% | +$7.74K |
|
278
Weyerhaeuser
WY
$18.4B
| $326K | 0.05% |
9,626
+100
| +1% | +$3.39K |
|
279
Qualcomm
QCOM
$172B
| $325K | 0.05% |
1,914
+55
| +3% | +$9.35K |
|
280
Marvell Technology
MRVL
$55.3B
| $325K | 0.05% |
4,502
+17
| +0.4% | +$1.23K |
|
281
M&T Bank
MTB
$31.6B
| $320K | 0.05% |
1,796
-993
| -36% | -$177K |
|
282
Hubbell
HUBB
$23.2B
| $319K | 0.05% |
745
+9
| +1% | +$3.86K |
|
283
Vanguard Extended Market ETF
VXF
$24B
| $315K | 0.05% |
1,732
| – | – |
|
284
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $315K | 0.05% |
4,105
| – | – |
|
285
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $315K | 0.05% |
6,320
-326
| -5% | -$16.2K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $314K | 0.05% |
2,677
| – | – |
|
287
Nucor
NUE
$33.3B
| $311K | 0.05% |
2,067
-22
| -1% | -$3.31K |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $309K | 0.05% |
3,048
-23
| -0.7% | -$2.33K |
|
289
American Water Works
AWK
$27.6B
| $306K | 0.05% |
2,091
-98
| -4% | -$14.3K |
|
290
Wells Fargo
WFC
$262B
| $300K | 0.05% |
5,316
+184
| +4% | +$10.4K |
|
291
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $300K | 0.05% |
8,900
+3
| +0% | +$101 |
|
292
L3Harris
LHX
$51.1B
| $298K | 0.04% |
1,255
-26
| -2% | -$6.18K |
|
293
Illinois Tool Works
ITW
$77.4B
| $294K | 0.04% |
1,121
+17
| +2% | +$4.45K |
|
294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $290K | 0.04% |
3,019
-1,834
| -38% | -$176K |
|
295
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $288K | 0.04% |
13,944
-800
| -5% | -$16.5K |
|
296
Schlumberger
SLB
$53.7B
| $288K | 0.04% |
6,867
+158
| +2% | +$6.63K |
|
297
Ulta Beauty
ULTA
$23.7B
| $288K | 0.04% |
740
+219
| +42% | +$85.2K |
|
298
Unilever
UL
$159B
| $283K | 0.04% |
4,354
+161
| +4% | +$10.5K |
|
299
Toast
TOST
$24B
| $283K | 0.04% |
9,982
-38
| -0.4% | -$1.08K |
|
300
PayPal
PYPL
$65.4B
| $280K | 0.04% |
+3,589
| New | +$280K |
|