MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
Cap. Flow
+$9.04M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.3M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$856K

Sector Composition

1 Technology 12.92%
2 Financials 7.45%
3 Healthcare 4.31%
4 Consumer Discretionary 3.62%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
326
nVent Electric
NVT
$14.9B
$262K 0.04%
5,005
-28
-0.6% -$1.47K
NUE icon
327
Nucor
NUE
$33.8B
$262K 0.04%
2,177
-33
-1% -$3.97K
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$3.51B
$259K 0.04%
5,097
+898
+21% +$45.7K
DFS
329
DELISTED
Discover Financial Services
DFS
$259K 0.04%
1,516
+66
+5% +$11.3K
WY icon
330
Weyerhaeuser
WY
$18.9B
$255K 0.04%
8,722
-860
-9% -$25.2K
PSK icon
331
SPDR ICE Preferred Securities ETF
PSK
$825M
$255K 0.04%
7,875
– –
BR icon
332
Broadridge
BR
$29.4B
$254K 0.04%
1,049
+4
+0.4% +$970
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.04%
+3,066
New +$254K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$26.9B
$253K 0.04%
3,605
– –
SCHJ icon
335
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$252K 0.04%
10,212
– –
PAYX icon
336
Paychex
PAYX
$48.7B
$251K 0.04%
1,626
+17
+1% +$2.62K
TTWO icon
337
Take-Two Interactive
TTWO
$44.2B
$250K 0.04%
1,208
+32
+3% +$6.63K
UL icon
338
Unilever
UL
$158B
$250K 0.04%
4,197
-94
-2% -$5.6K
PBA icon
339
Pembina Pipeline
PBA
$22.1B
$248K 0.04%
+6,207
New +$248K
DOW icon
340
Dow Inc
DOW
$17.4B
$247K 0.04%
7,085
-644
-8% -$22.5K
KEY icon
341
KeyCorp
KEY
$20.8B
$246K 0.04%
15,405
-356
-2% -$5.69K
ISRG icon
342
Intuitive Surgical
ISRG
$167B
$245K 0.04%
495
-1
-0.2% -$495
HUBB icon
343
Hubbell
HUBB
$23.2B
$245K 0.04%
739
-13
-2% -$4.3K
SONY icon
344
Sony
SONY
$165B
$242K 0.04%
+9,526
New +$242K
NUV icon
345
Nuveen Municipal Value Fund
NUV
$1.82B
$240K 0.04%
27,370
– –
NGG icon
346
National Grid
NGG
$69.6B
$239K 0.04%
3,756
+144
+4% +$9.18K
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$8.79B
$238K 0.04%
2,625
+497
+23% +$45.1K
DOV icon
348
Dover
DOV
$24.4B
$238K 0.04%
1,354
+5
+0.4% +$878
SO icon
349
Southern Company
SO
$101B
$236K 0.04%
2,566
+23
+0.9% +$2.12K
MSCI icon
350
MSCI
MSCI
$42.9B
$235K 0.04%
415
+2
+0.5% +$1.13K
12 13
14
15 16