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
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$2.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.45M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.41M

Top Sells

1
+$3.32M
2
+$2.72M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

1 Technology 13.21%
2 Financials 6.82%
3 Consumer Discretionary 4.77%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
326
Take-Two Interactive
TTWO
$45.6B
$321K 0.04%
1,241
+13
HUBB icon
327
Hubbell
HUBB
$22.7B
$319K 0.04%
742
KMI icon
328
Kinder Morgan
KMI
$59.7B
$315K 0.04%
11,111
-651
MTD icon
329
Mettler-Toledo International
MTD
$29.6B
$312K 0.04%
254
+6
GM icon
330
General Motors
GM
$68.7B
$312K 0.04%
5,112
-51
ULTA icon
331
Ulta Beauty
ULTA
$24.6B
$307K 0.04%
562
+68
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$307K 0.04%
+3,429
AXON icon
333
Axon Enterprise
AXON
$42.4B
$303K 0.04%
422
+1
CINF icon
334
Cincinnati Financial
CINF
$25.6B
$302K 0.04%
1,908
+11
ORLY icon
335
O'Reilly Automotive
ORLY
$84.3B
$299K 0.04%
+2,776
URI icon
336
United Rentals
URI
$51B
$299K 0.04%
313
+3
FERG icon
337
Ferguson
FERG
$50.6B
$296K 0.04%
1,319
+259
AMRZ
338
Amrize Ltd
AMRZ
$28.4B
$294K 0.04%
+6,064
ET icon
339
Energy Transfer Partners
ET
$57B
$294K 0.04%
17,135
PBA icon
340
Pembina Pipeline
PBA
$22.4B
$291K 0.04%
7,197
+103
IGRO icon
341
iShares International Dividend Growth ETF
IGRO
$1.11B
$291K 0.04%
3,654
-78
AWK icon
342
American Water Works
AWK
$25.5B
$291K 0.04%
2,088
-76
ILCV icon
343
iShares Morningstar Value ETF
ILCV
$1.16B
$289K 0.04%
3,212
O icon
344
Realty Income
O
$52.9B
$287K 0.04%
4,728
-189
NGG icon
345
National Grid
NGG
$75.1B
$282K 0.04%
3,876
+66
NET icon
346
Cloudflare
NET
$70.5B
$280K 0.04%
1,307
+18
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$277K 0.03%
5,133
+343
KEY icon
348
KeyCorp
KEY
$20B
$274K 0.03%
14,635
-752
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$271K 0.03%
+2,427
ITW icon
350
Illinois Tool Works
ITW
$72.1B
$267K 0.03%
1,026
-9
12 13
14
15 16