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

Top Buys

1
+$2.87M
2
+$2.18M
3
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

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%
4,199
331
$211K 0.03%
6,225
332
$211K 0.03%
326
333
$211K 0.03%
5,839
+335
334
$210K 0.03%
+3,341
335
$204K 0.03%
19,026
336
$203K 0.03%
1,842
-436
337
$203K 0.03%
1,664
338
$201K 0.03%
6,984
-1,417
339
$201K 0.03%
+6,504
340
$201K 0.03%
521
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341
$201K 0.03%
8,454
-268
342
$200K 0.03%
+2,234
343
$200K 0.03%
+8,365
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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