MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+8.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sandstorm Gold
SAND
$3.29B
| – | – |
-12,500
| Closed | -$58.3K |
|
352
ProShares Short S&P500
SH
$1.25B
| – | – |
-30,600
| Closed | -$443K |
|
353
Shell
SHEL
$211B
| – | – |
-3,170
| Closed | -$204K |
|
354
Unilever
UL
$158B
| – | – |
-5,196
| Closed | -$257K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,040
| Closed | -$239K |
|