MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$182B
| – | – |
-5,430
| Closed | -$367K |
|
352
S&P Global
SPGI
$165B
| – | – |
-534
| Closed | -$219K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,366
| Closed | -$229K |
|
354
Toronto Dominion Bank
TD
$128B
| – | – |
-3,040
| Closed | -$241K |
|
355
TSMC
TSM
$1.2T
| – | – |
-2,241
| Closed | -$234K |
|
356
Trade Desk
TTD
$26.3B
| – | – |
-4,478
| Closed | -$310K |
|
357
Union Pacific
UNP
$132B
| – | – |
-1,765
| Closed | -$482K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,756
| Closed | -$309K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,851
| Closed | -$277K |
|
360
Wells Fargo
WFC
$258B
| – | – |
-4,245
| Closed | -$206K |
|
361
Watsco
WSO
$16B
| – | – |
-728
| Closed | -$222K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,111
| Closed | -$217K |
|
|
XYZ
363
Block, Inc.
XYZ
$46.2B
| – | – |
-2,311
| Closed | -$313K |
|