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
$761M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.55M
3
+$3.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M

Top Sells

1
+$7.72M
2
+$4.37M
3
+$2.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.03%
+1,341
327
$207K 0.03%
1,803
-15
328
$204K 0.03%
1,470
-9,609
329
$204K 0.03%
+3,898
330
$203K 0.03%
2,435
-537
331
$203K 0.03%
+2,451
332
$202K 0.03%
5,604
-25
333
$201K 0.03%
+3,552
334
$185K 0.02%
11,500
335
$153K 0.02%
10,000
336
$140K 0.02%
13,367
+300
337
$100K 0.01%
46,211
338
$83.9K 0.01%
10,152
339
$31.1K ﹤0.01%
10,728
340
$25.4K ﹤0.01%
2,579
341
$21.8K ﹤0.01%
12,586
-37
342
$18.9K ﹤0.01%
15,000
343
$14.4K ﹤0.01%
450
344
$10.8K ﹤0.01%
2,050
345
– –
-37,939
346
– –
-18,398
347
– –
-21,646
348
– –
-4,317
349
– –
-16,920
350
– –
-121,622
11 12 13
14
15