MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$997K
3
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$553K

Top Sells

1
+$5.89M
2
+$5.14M
3
+$4.45M
4
LLY icon
Eli Lilly
LLY
+$4.03M
5
PG icon
Procter & Gamble
PG
+$3.61M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.03%
9,209
302
$220K 0.03%
1,317
-101
303
$220K 0.03%
+3,980
304
$220K 0.03%
2,430
305
$219K 0.03%
+765
306
$218K 0.03%
2,128
-1,296
307
$215K 0.03%
+3,496
308
$215K 0.03%
6,615
309
$214K 0.03%
490
+10
310
$210K 0.03%
3,613
-307
311
$210K 0.03%
3,801
-9,833
312
$209K 0.03%
4,199
313
$209K 0.03%
3,867
+121
314
$209K 0.03%
6,347
-2,911
315
$206K 0.03%
1,475
+19
316
$205K 0.03%
+400
317
$204K 0.03%
+5,635
318
$204K 0.03%
+3,170
319
$202K 0.03%
+2,226
320
$202K 0.03%
+2,916
321
$193K 0.03%
11,500
-1,500
322
$192K 0.03%
10,246
-126
323
$170K 0.03%
15,840
-1,100
324
$161K 0.02%
10,000
325
$153K 0.02%
10,500
-1,000
11 12
13
14 15