MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
