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
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$4.6M
3
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

1
+$3.25M
2
+$2.54M
3
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

1 Technology 13.21%
2 Financials 6.82%
3 Consumer Discretionary 4.77%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
326
Take-Two Interactive
TTWO
$40.2B
$321K 0.04%
1,241
+13
HUBB icon
327
Hubbell
HUBB
$26B
$319K 0.04%
742
KMI icon
328
Kinder Morgan
KMI
$75.6B
$315K 0.04%
11,111
-651
MTD icon
329
Mettler-Toledo International
MTD
$26.8B
$312K 0.04%
254
+6
GM icon
330
General Motors
GM
$69.8B
$312K 0.04%
5,112
-51
ULTA icon
331
Ulta Beauty
ULTA
$29.7B
$307K 0.04%
562
+68
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$307K 0.04%
+3,429
AXON icon
333
Axon Enterprise
AXON
$46.6B
$303K 0.04%
422
+1
CINF icon
334
Cincinnati Financial
CINF
$26.2B
$302K 0.04%
1,908
+11
ORLY icon
335
O'Reilly Automotive
ORLY
$79B
$299K 0.04%
+2,776
URI icon
336
United Rentals
URI
$52.5B
$299K 0.04%
313
+3
FERG icon
337
Ferguson
FERG
$49.8B
$296K 0.04%
1,319
+259
AMRZ
338
Amrize Ltd
AMRZ
$34.2B
$294K 0.04%
+6,064
ET icon
339
Energy Transfer Partners
ET
$64.9B
$294K 0.04%
17,135
PBA icon
340
Pembina Pipeline
PBA
$25.8B
$291K 0.04%
7,197
+103
IGRO icon
341
iShares International Dividend Growth ETF
IGRO
$1.21B
$291K 0.04%
3,654
-78
AWK icon
342
American Water Works
AWK
$26.5B
$291K 0.04%
2,088
-76
ILCV icon
343
iShares Morningstar Value ETF
ILCV
$1.21B
$289K 0.04%
3,212
O icon
344
Realty Income
O
$61.1B
$287K 0.04%
4,728
-189
NGG icon
345
National Grid
NGG
$90.2B
$282K 0.04%
3,932
+67
NET icon
346
Cloudflare
NET
$63B
$280K 0.04%
1,307
+18
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$277K 0.03%
5,133
+343
KEY icon
348
KeyCorp
KEY
$22.6B
$274K 0.03%
14,635
-752
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$271K 0.03%
+2,427
ITW icon
350
Illinois Tool Works
ITW
$82.4B
$267K 0.03%
1,026
-9
12 13
14
15 16