MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.03M
3
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

1
+$7.29M
2
+$5.35M
3
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$131K 0.02%
14,367
327
$82.8K 0.01%
10,152
328
$58.3K 0.01%
+12,500
329
$54.1K 0.01%
46,211
330
$41.5K 0.01%
10,728
331
$21.5K ﹤0.01%
12,578
-8
332
$12K ﹤0.01%
2,579
333
$8.66K ﹤0.01%
450
334
– –
-1,959
335
– –
-2,050
336
– –
-8,357
337
– –
-40,404
338
– –
-3,963
339
– –
-5,694
340
– –
-6,817
341
– –
-2,275
342
– –
-9,913
343
– –
-2,471
344
– –
-11,990
345
– –
-1,282
346
– –
-13,510
347
– –
-27,742
348
– –
-5,667
349
– –
-3,510
350
– –
-4,350
11 12 13
14
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