MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.3B
| $239K | 0.03% |
+2,354
| New | +$239K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $238K | 0.03% |
6,532
-727
| -10% | -$26.5K |
|
303
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $234K | 0.03% |
4,729
| – | – |
|
304
TSMC
TSM
$1.22T
| $234K | 0.03% |
2,241
+84
| +4% | +$8.77K |
|
305
PTC Therapeutics
PTCT
$4.61B
| $230K | 0.03% |
+6,155
| New | +$230K |
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $229K | 0.03% |
2,366
+269
| +13% | +$26K |
|
307
Kinder Morgan
KMI
$59.4B
| $228K | 0.03% |
12,047
-283
| -2% | -$5.36K |
|
308
Qualcomm
QCOM
$172B
| $228K | 0.03% |
1,491
+285
| +24% | +$43.6K |
|
309
iShares New York Muni Bond ETF
NYF
$901M
| $227K | 0.03% |
4,161
| – | – |
|
310
iShares Biotechnology ETF
IBB
$5.68B
| $226K | 0.03% |
1,737
+52
| +3% | +$6.77K |
|
311
Paychex
PAYX
$49.4B
| $225K | 0.03% |
1,648
-234
| -12% | -$31.9K |
|
312
Republic Services
RSG
$73B
| $225K | 0.03% |
1,696
+1
| +0.1% | +$133 |
|
313
Energy Transfer Partners
ET
$60.6B
| $224K | 0.03% |
20,014
-3,000
| -13% | -$33.6K |
|
314
Marriott International Class A Common Stock
MAR
$73B
| $224K | 0.03% |
1,274
-86
| -6% | -$15.1K |
|
315
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $222K | 0.03% |
+7,997
| New | +$222K |
|
316
Palantir
PLTR
$370B
| $222K | 0.03% |
16,138
-2,922
| -15% | -$40.2K |
|
317
Unilever
UL
$159B
| $222K | 0.03% |
4,876
+99
| +2% | +$4.51K |
|
318
Watsco
WSO
$16.4B
| $222K | 0.03% |
728
-100
| -12% | -$30.5K |
|
319
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $220K | 0.03% |
9,050
-5,284
| -37% | -$128K |
|
320
S&P Global
SPGI
$165B
| $219K | 0.03% |
534
+83
| +18% | +$34K |
|
321
Ulta Beauty
ULTA
$23.7B
| $217K | 0.03% |
546
+1
| +0.2% | +$397 |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | 0.03% |
2,111
+225
| +12% | +$23.1K |
|
323
Northrop Grumman
NOC
$83B
| $215K | 0.03% |
+480
| New | +$215K |
|
324
iShares Global Tech ETF
IXN
$5.73B
| $214K | 0.03% |
+3,693
| New | +$214K |
|
325
Hawaiian Electric Industries
HE
$2.14B
| $212K | 0.03% |
5,011
| – | – |
|