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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$185B
$278K 0.04%
1,745
+28
NUE icon
327
Nucor
NUE
$37.5B
$272K 0.04%
2,103
-74
UPRO icon
328
ProShares UltraPro S&P 500
UPRO
$5.1B
$271K 0.04%
+2,967
KEY icon
329
KeyCorp
KEY
$20.4B
$268K 0.04%
15,387
-18
ILCV icon
330
iShares Morningstar Value ETF
ILCV
$1.17B
$268K 0.04%
3,212
-6,119
HOOD icon
331
Robinhood
HOOD
$119B
$266K 0.04%
+2,845
PBA icon
332
Pembina Pipeline
PBA
$22.6B
$266K 0.04%
7,094
+887
UL icon
333
Unilever
UL
$146B
$266K 0.04%
4,349
+152
PYPL icon
334
PayPal
PYPL
$57.3B
$263K 0.04%
3,535
+60
ISRG icon
335
Intuitive Surgical
ISRG
$201B
$262K 0.04%
483
-12
ALK icon
336
Alaska Air
ALK
$5.21B
$260K 0.04%
+5,258
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$9.02B
$260K 0.04%
2,312
-313
EMR icon
338
Emerson Electric
EMR
$75B
$260K 0.04%
1,948
-88
CW icon
339
Curtiss-Wright
CW
$19.9B
$259K 0.04%
+531
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.76B
$258K 0.04%
5,041
-56
CARR icon
341
Carrier Global
CARR
$45.7B
$256K 0.04%
3,504
-68
JCI icon
342
Johnson Controls International
JCI
$70B
$256K 0.04%
+2,428
ITW icon
343
Illinois Tool Works
ITW
$72.5B
$256K 0.04%
1,035
-39
BR icon
344
Broadridge
BR
$26.7B
$255K 0.04%
1,050
+1
SCHJ icon
345
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$254K 0.04%
10,256
+44
GM icon
346
General Motors
GM
$69.8B
$254K 0.04%
5,163
+205
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$254K 0.04%
3,066
RDDT icon
348
Reddit
RDDT
$42.4B
$253K 0.04%
+1,680
NET icon
349
Cloudflare
NET
$70.9B
$252K 0.04%
1,289
-2,248
CYBR icon
350
CyberArk
CYBR
$23.5B
$252K 0.04%
+619
12 13
14
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