MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.17M
3
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

1
+$9.68M
2
+$3.94M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

1 Technology 14.97%
2 Financials 7.05%
3 Consumer Discretionary 4.14%
4 Healthcare 3.91%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.04%
1,349
+29
327
$253K 0.04%
5,232
-372
328
$251K 0.04%
1,450
-69
329
$251K 0.04%
2,017
-74
330
$249K 0.04%
10,212
+834
331
$249K 0.04%
+6,290
332
$248K 0.04%
9,424
+1,051
333
$248K 0.04%
3,209
-110
334
$248K 0.04%
413
+2
335
$247K 0.04%
1,655
+103
336
$243K 0.04%
3,814
-56
337
$243K 0.04%
836
+3
338
$242K 0.04%
2,306
+50
339
$239K 0.04%
6,583
+2
340
$238K 0.04%
3,412
341
$236K 0.04%
1,045
-1
342
$236K 0.04%
3,458
+20
343
$235K 0.04%
27,370
344
$235K 0.04%
+2,182
345
$231K 0.03%
+4,272
346
$230K 0.03%
+2,599
347
$230K 0.03%
7,479
-209
348
$230K 0.03%
+3,533
349
$229K 0.03%
+3,605
350
$228K 0.03%
4,765
-122
12 13
14
15 16