MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$251K 0.03%
4,790
-501
JHML icon
352
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$250K 0.03%
3,412
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$250K 0.03%
7,875
SONY icon
354
Sony
SONY
$169B
$248K 0.03%
9,522
-4
DOV icon
355
Dover
DOV
$26B
$246K 0.03%
1,340
-14
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$245K 0.03%
1,664
GDX icon
357
VanEck Gold Miners ETF
GDX
$23.9B
$245K 0.03%
4,701
IBN icon
358
ICICI Bank
IBN
$110B
$244K 0.03%
7,263
+334
PAYX icon
359
Paychex
PAYX
$40.5B
$243K 0.03%
1,673
+47
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$39.2B
$243K 0.03%
3,090
-681
OCTT icon
361
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$238K 0.03%
5,941
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.89B
$238K 0.03%
27,370
AMAT icon
363
Applied Materials
AMAT
$212B
$237K 0.03%
+1,295
MSCI icon
364
MSCI
MSCI
$41.2B
$236K 0.03%
410
-5
SO icon
365
Southern Company
SO
$97.1B
$235K 0.03%
2,559
-7
IRM icon
366
Iron Mountain
IRM
$24.6B
$235K 0.03%
+2,290
WY icon
367
Weyerhaeuser
WY
$15.8B
$234K 0.03%
9,095
+373
URI icon
368
United Rentals
URI
$51.8B
$234K 0.03%
310
-15
FIX icon
369
Comfort Systems
FIX
$33.4B
$233K 0.03%
+434
ULTA icon
370
Ulta Beauty
ULTA
$24.6B
$231K 0.03%
+494
FERG icon
371
Ferguson
FERG
$50.6B
$231K 0.03%
+1,060
SPDW icon
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$228K 0.03%
5,624
+78
CEG icon
373
Constellation Energy
CEG
$113B
$228K 0.03%
+705
CGGE
374
Capital Group Global Equity ETF
CGGE
$1.36B
$221K 0.03%
+7,567
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$217K 0.03%
8,705
-4,750
13 14
15
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