MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
