MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.3M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$879K

Sector Composition

1 Technology 12.73%
2 Financials 6.66%
3 Consumer Discretionary 4.71%
4 Communication Services 4.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
351
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$272K 0.03%
10,907
+633
EMR icon
352
Emerson Electric
EMR
$84B
$272K 0.03%
2,046
+15
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$271K 0.03%
4,777
+1,041
SPDW icon
354
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$271K 0.03%
6,099
+475
MKC icon
355
McCormick & Company Non-Voting
MKC
$18B
$269K 0.03%
+3,954
UL icon
356
Unilever
UL
$141B
$268K 0.03%
4,091
+98
EBC icon
357
Eastern Bankshares
EBC
$4.36B
$267K 0.03%
14,498
+3,065
O icon
358
Realty Income
O
$56.4B
$266K 0.03%
4,723
-5
CMC icon
359
Commercial Metals
CMC
$8.25B
$266K 0.03%
+3,838
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$264K 0.03%
1,703
+5
RIO icon
361
Rio Tinto
RIO
$138B
$263K 0.03%
+3,284
ISRG icon
362
Intuitive Surgical
ISRG
$190B
$263K 0.03%
464
+3
ITW icon
363
Illinois Tool Works
ITW
$76.4B
$262K 0.03%
1,065
+39
IBN icon
364
ICICI Bank
IBN
$110B
$262K 0.03%
8,799
+1,436
NBB icon
365
Nuveen Taxable Municipal Income Fund
NBB
$466M
$262K 0.03%
16,594
+6,094
OCTT icon
366
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$259K 0.03%
5,941
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$3.77B
$258K 0.03%
5,041
DOV icon
368
Dover
DOV
$28.3B
$256K 0.03%
1,313
-24
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$254K 0.03%
3,066
IDV icon
370
iShares International Select Dividend ETF
IDV
$6.95B
$252K 0.03%
6,396
+290
NUV icon
371
Nuveen Municipal Value Fund
NUV
$1.9B
$248K 0.03%
27,370
CEG icon
372
Constellation Energy
CEG
$111B
$246K 0.03%
697
+35
KMI icon
373
Kinder Morgan
KMI
$62.2B
$246K 0.03%
8,935
-2,176
MNST icon
374
Monster Beverage
MNST
$76.4B
$244K 0.03%
3,184
+174
ROST icon
375
Ross Stores
ROST
$62.2B
$243K 0.03%
1,349
+26
13 14
15
16 17