MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.5M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Exxon Mobil
XOM
|
$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $255K | 0.04% |
488
+12
| +3% | +$6.28K |
|
302
Vanguard Total International Bond ETF
BNDX
$68.4B
| $254K | 0.04% |
8,070
+171
| +2% | +$5.37K |
|
303
National Grid
NGG
$69.6B
| $251K | 0.04% |
3,851
+167
| +5% | +$10.9K |
|
304
Cincinnati Financial
CINF
$24B
| $251K | 0.04% |
2,021
-120
| -6% | -$14.9K |
|
305
MongoDB
MDB
$26.4B
| $250K | 0.04% |
698
-18
| -3% | -$6.46K |
|
306
Starbucks
SBUX
$97.1B
| $250K | 0.04% |
3,068
-150
| -5% | -$12.2K |
|
307
Comfort Systems
FIX
$24.9B
| $249K | 0.04% |
+783
| New | +$249K |
|
308
Toast
TOST
$24B
| $247K | 0.04% |
9,920
-312
| -3% | -$7.78K |
|
309
DuPont de Nemours
DD
$32.6B
| $247K | 0.04% |
3,216
-125
| -4% | -$9.58K |
|
310
US Bancorp
USB
$75.9B
| $246K | 0.04% |
5,497
-126
| -2% | -$5.63K |
|
311
KeyCorp
KEY
$20.8B
| $243K | 0.04% |
15,368
-389
| -2% | -$6.15K |
|
312
Marathon Petroleum
MPC
$54.8B
| $242K | 0.04% |
+1,202
| New | +$242K |
|
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $241K | 0.04% |
+10,139
| New | +$241K |
|
314
First Trust Capital Strength ETF
FTCS
$8.49B
| $239K | 0.04% |
2,793
| – | – |
|
315
Schwab US TIPS ETF
SCHP
$14B
| $238K | 0.04% |
9,142
-25,360
| -74% | -$661K |
|
316
United Rentals
URI
$62.7B
| $235K | 0.04% |
+326
| New | +$235K |
|
317
Kinder Morgan
KMI
$59.1B
| $234K | 0.04% |
12,777
-1,778
| -12% | -$32.6K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $234K | 0.04% |
2,147
-64
| -3% | -$6.97K |
|
319
Dover
DOV
$24.4B
| $232K | 0.04% |
1,310
-10
| -0.8% | -$1.77K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $232K | 0.04% |
1,768
-43
| -2% | -$5.64K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $231K | 0.04% |
2,426
-4
| -0.2% | -$381 |
|
322
Southern Company
SO
$101B
| $229K | 0.04% |
3,195
-100,015
| -97% | -$7.18M |
|
323
Dell
DELL
$84.4B
| $228K | 0.04% |
+1,998
| New | +$228K |
|
324
MSCI
MSCI
$42.9B
| $228K | 0.04% |
406
+5
| +1% | +$2.8K |
|
325
General Motors
GM
$55.5B
| $223K | 0.04% |
4,913
-745
| -13% | -$33.8K |
|