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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
301
iShares Russell 2500 ETF
SMMD
$1.99B
$340K 0.05%
5,020
+25
ASML icon
302
ASML
ASML
$439B
$335K 0.05%
418
+7
BABA icon
303
Alibaba
BABA
$376B
$333K 0.05%
2,938
+72
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.9B
$330K 0.05%
1,713
-19
WTW icon
305
Willis Towers Watson
WTW
$30.2B
$329K 0.05%
1,074
-2
LHX icon
306
L3Harris
LHX
$51.4B
$329K 0.05%
1,311
+33
CHD icon
307
Church & Dwight Co
CHD
$20.1B
$328K 0.05%
3,410
-40
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$327K 0.05%
3,591
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.48B
$326K 0.05%
4,105
BTI icon
310
British American Tobacco
BTI
$126B
$316K 0.04%
6,682
+154
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$313K 0.04%
2,350
ET icon
312
Energy Transfer Partners
ET
$57.3B
$311K 0.04%
17,135
+899
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$7.9B
$311K 0.04%
9,715
SLV icon
314
iShares Silver Trust
SLV
$29.3B
$305K 0.04%
9,286
HUBB icon
315
Hubbell
HUBB
$22.8B
$303K 0.04%
742
+3
AWK icon
316
American Water Works
AWK
$25.4B
$301K 0.04%
2,164
+49
TTWO icon
317
Take-Two Interactive
TTWO
$45.3B
$298K 0.04%
1,228
+20
IGRO icon
318
iShares International Dividend Growth ETF
IGRO
$1.11B
$294K 0.04%
3,732
-572
IYE icon
319
iShares US Energy ETF
IYE
$1.15B
$294K 0.04%
6,494
-650
MTD icon
320
Mettler-Toledo International
MTD
$29.6B
$291K 0.04%
248
+2
SBUX icon
321
Starbucks
SBUX
$98B
$290K 0.04%
3,166
-58
IDXX icon
322
Idexx Laboratories
IDXX
$58B
$284K 0.04%
529
-4
NGG icon
323
National Grid
NGG
$75.5B
$284K 0.04%
3,810
+54
O icon
324
Realty Income
O
$53B
$283K 0.04%
4,917
-324
CINF icon
325
Cincinnati Financial
CINF
$25.4B
$282K 0.04%
1,897
-14
11 12
13
14 15