MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| – | – | -13,561 | Closed | -$436K |
|
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -7,815 | Closed | -$386K |
|
353
Atlassian
TEAM
$46.6B
| – | – | -1,948 | Closed | -$410K |
|
354
Uber
UBER
$196B
| – | – | -8,291 | Closed | -$220K |
|
355
X4 Pharmaceuticals
XFOR
$84.3M
| – | – | -10,000 | Closed | -$17K |
|
|
AVID
356
DELISTED
Avid Technology Inc
AVID
| – | – | -12,026 | Closed | -$280K |
|
|
SRLP
357
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – | -24,000 | Closed | -$476K |
|
|
AMPE
358
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -24,000 | Closed | -$1K |
|
|
CFRX
359
DELISTED
ContraFect Corporation
CFRX
| – | – | -10,000 | Closed | -$2K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| – | – | -834 | Closed | -$280K |
|