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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.04%
4,783
-130
327
$222K 0.04%
3,412
328
$219K 0.04%
5,941
329
$218K 0.04%
15,368
330
$211K 0.03%
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331
$211K 0.03%
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332
$211K 0.03%
326
333
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5,839
+335
334
$210K 0.03%
+3,341
335
$204K 0.03%
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336
$203K 0.03%
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-436
337
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338
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6,984
-1,417
339
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340
$201K 0.03%
521
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341
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8,454
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342
$200K 0.03%
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343
$200K 0.03%
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344
$190K 0.03%
10,000
345
$177K 0.03%
10,000
346
$163K 0.03%
10,500
347
$128K 0.02%
46,211
348
$98.7K 0.02%
11,818
-1,549
349
$79.2K 0.01%
13,558
+192
350
$63.9K 0.01%
+20,936
11 12 13
14
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