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
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$997K
3
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$553K

Top Sells

1
+$5.89M
2
+$5.14M
3
+$4.45M
4
LLY icon
Eli Lilly
LLY
+$4.03M
5
PG icon
Procter & Gamble
PG
+$3.61M

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
– –
-3,963
335
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-5,694
336
– –
-6,817
337
– –
-2,275
338
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-9,913
339
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-2,471
340
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-11,990
341
– –
-1,282
342
– –
-13,510
343
– –
-27,742
344
– –
-5,667
345
– –
-3,510
346
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-4,350
347
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-1,536
348
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-9,958
349
– –
-2,316
350
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-517
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