MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $221K | 0.03% |
2,141
+18
| +0.8% | +$1.86K |
|
302
Danaher
DHR
$143B
| $220K | 0.03% |
+805
| New | +$220K |
|
303
Generac Holdings
GNRC
$10.6B
| $220K | 0.03% |
+476
| New | +$220K |
|
304
Inovio Pharmaceuticals
INO
$148M
| $220K | 0.03% |
2,570
| – | – |
|
305
Vanguard Extended Market ETF
VXF
$24.1B
| $219K | 0.03% |
1,142
| – | – |
|
306
Advanced Micro Devices
AMD
$245B
| $218K | 0.03% |
+1,870
| New | +$218K |
|
307
BP
BP
$87.4B
| $218K | 0.03% |
7,288
-80
| -1% | -$2.39K |
|
308
Republic Services
RSG
$71.7B
| $217K | 0.03% |
+1,693
| New | +$217K |
|
309
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $216K | 0.03% |
+8,514
| New | +$216K |
|
310
Dropbox
DBX
$8.06B
| $214K | 0.03% |
7,073
-50
| -0.7% | -$1.51K |
|
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $214K | 0.03% |
1,963
| – | – |
|
312
Paychex
PAYX
$48.7B
| $214K | 0.03% |
+1,758
| New | +$214K |
|
313
Ulta Beauty
ULTA
$23.1B
| $209K | 0.03% |
+574
| New | +$209K |
|
314
Hawaiian Electric Industries
HE
$2.12B
| $208K | 0.03% |
5,017
+6
| +0.1% | +$249 |
|
315
iShares Dow Jones US ETF
IYY
$2.59B
| $205K | 0.03% |
1,809
-430
| -19% | -$48.7K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $203K | 0.03% |
+1,554
| New | +$203K |
|
317
S&P Global
SPGI
$164B
| $203K | 0.03% |
+450
| New | +$203K |
|
318
Parker-Hannifin
PH
$96.1B
| $201K | 0.03% |
680
-48
| -7% | -$14.2K |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $183K | 0.02% |
10,295
-166
| -2% | -$2.95K |
|
|
BRKL
320
DELISTED
Brookline Bancorp
BRKL
| $179K | 0.02% |
11,567
| – | – |
|
321
Suburban Propane Partners
SPH
$1.2B
| $161K | 0.02% |
10,000
| – | – |
|
322
Sandstorm Gold
SAND
$3.37B
| $145K | 0.02% |
22,270
+10,000
| +81% | +$65.1K |
|
323
Liberty Latin America Class C
LILAK
$1.63B
| $125K | 0.02% |
10,152
| – | – |
|
324
Wheels Up
UP
$1.4B
| $79K | 0.01% |
+1,151
| New | +$79K |
|
325
Viking Therapeutics
VKTX
$3.03B
| $79K | 0.01% |
13,485
-500
| -4% | -$2.93K |
|