MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
72
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-176,652
| Closed | -$7.97M |
|
352
Uber
UBER
$194B
| – | – |
-5,386
| Closed | -$253K |
|
353
Wheels Up
UP
$1.63B
| – | – |
-1,151
| Closed | -$79K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,298
| Closed | -$284K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,295
| Closed | -$183K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| – | – |
-3,477
| Closed | -$1.03M |
|
|
MDLA
357
DELISTED
Medallia, Inc.
MDLA
| – | – |
-326,874
| Closed | -$11.1M |
|