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
$658M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.67M
3
+$1.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

1
+$2.54M
2
+$1.77M
3
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$856K

Sector Composition

1 Technology 12.92%
2 Financials 7.45%
3 Healthcare 4.31%
4 Consumer Discretionary 3.62%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.03%
325
-39
377
$202K 0.03%
+5,546
378
$201K 0.03%
7,030
+740
379
$201K 0.03%
1,929
+379
380
$201K 0.03%
+4,047
381
$174K 0.03%
16,000
382
$168K 0.03%
10,500
383
$150K 0.02%
14,000
-3,000
384
$148K 0.02%
44,211
385
$74.5K 0.01%
24,337
+517
386
– –
-4,765
387
– –
-585
388
– –
-3,326
389
– –
-1,109
390
– –
-2,306
391
– –
-2,739
392
– –
-2,690
393
– –
-10,000
394
– –
-1,497
395
– –
-3,533
396
– –
-4,171
397
– –
-668
398
– –
-2,599
399
– –
-3,366
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