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
$753M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.32M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$1.69M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.48%
3 Healthcare 7.78%
4 Consumer Staples 7.41%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$188K 0.03%
+10,605
327
$187K 0.02%
11,567
328
$174K 0.02%
15,000
-32,273
329
$152K 0.02%
2,546
-24
330
$147K 0.02%
10,000
331
$139K 0.02%
+4,433
332
$138K 0.02%
22,270
333
$116K 0.02%
10,152
334
$62K 0.01%
13,485
335
$46K 0.01%
+12,790
336
$26K ﹤0.01%
+125
337
$23K ﹤0.01%
+333
338
$20K ﹤0.01%
10,728
339
$17K ﹤0.01%
+3
340
$14K ﹤0.01%
80
341
– –
-4,899
342
– –
-3,073
343
– –
-7,288
344
– –
-7,073
345
– –
-8,304
346
– –
-5,799
347
– –
-476
348
– –
-13,747
349
– –
-6,948
350
– –
-880
11 12 13
14
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