MFA

Mayflower Financial Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.03%
7,215
-43
302
$255K 0.03%
5,035
303
$245K 0.03%
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304
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311
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517
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316
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324
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325
$217K 0.03%
+765
11 12
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