MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83B
| $277K | 0.04% |
525
-421
| -45% | -$222K |
|
302
Carrier Global
CARR
$54.1B
| $277K | 0.04% |
3,438
-209
| -6% | -$16.8K |
|
303
Kinder Morgan
KMI
$59.4B
| $276K | 0.04% |
12,506
+19
| +0.2% | +$420 |
|
304
United Rentals
URI
$62.1B
| $274K | 0.04% |
339
+13
| +4% | +$10.5K |
|
305
iShares International Dividend Growth ETF
IGRO
$1.18B
| $273K | 0.04% |
+3,654
| New | +$273K |
|
306
DuPont de Nemours
DD
$32.3B
| $270K | 0.04% |
3,032
-72
| -2% | -$6.42K |
|
307
Kraft Heinz
KHC
$31.9B
| $270K | 0.04% |
7,688
+55
| +0.7% | +$1.93K |
|
308
Iron Mountain
IRM
$26.9B
| $268K | 0.04% |
2,256
+22
| +1% | +$2.61K |
|
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $264K | 0.04% |
4,808
| – | – |
|
310
Energy Transfer Partners
ET
$60.6B
| $264K | 0.04% |
16,436
| – | – |
|
311
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $263K | 0.04% |
8,711
+864
| +11% | +$26.1K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $261K | 0.04% |
3,319
-33
| -1% | -$2.6K |
|
313
Cincinnati Financial
CINF
$24.3B
| $260K | 0.04% |
1,907
-240
| -11% | -$32.7K |
|
314
KeyCorp
KEY
$21B
| $259K | 0.04% |
15,461
+93
| +0.6% | +$1.56K |
|
315
General Dynamics
GD
$86.7B
| $256K | 0.04% |
+847
| New | +$256K |
|
316
Financial Select Sector SPDR Fund
XLF
$54.2B
| $254K | 0.04% |
5,604
-939
| -14% | -$42.6K |
|
317
Dover
DOV
$24.5B
| $253K | 0.04% |
1,320
+1
| +0.1% | +$192 |
|
318
Idexx Laboratories
IDXX
$51.2B
| $251K | 0.04% |
497
-4
| -0.8% | -$2.02K |
|
319
Vanguard Total International Bond ETF
BNDX
$68.2B
| $250K | 0.04% |
4,966
-3,050
| -38% | -$153K |
|
320
Intercontinental Exchange
ICE
$99.9B
| $249K | 0.04% |
+1,552
| New | +$249K |
|
321
Dell
DELL
$85.7B
| $248K | 0.04% |
2,095
-519
| -20% | -$61.5K |
|
322
Air Products & Chemicals
APD
$64.5B
| $248K | 0.04% |
833
-64
| -7% | -$19K |
|
323
Comfort Systems
FIX
$25.5B
| $247K | 0.04% |
633
-131
| -17% | -$51.1K |
|
324
Nuveen Municipal Value Fund
NUV
$1.81B
| $247K | 0.04% |
+27,370
| New | +$247K |
|
325
National Grid
NGG
$68.4B
| $245K | 0.04% |
+3,685
| New | +$245K |
|