MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 12.49%
3 Healthcare 7.65%
4 Utilities 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.91%
123,797
-13,304
27
$5.51M 0.83%
76,469
-1,388
28
$5.17M 0.78%
24,999
+859
29
$5M 0.75%
10,498
-63
30
$4.71M 0.71%
+86,875
31
$4.51M 0.68%
197,317
-945
32
$4.39M 0.66%
12,043
+402
33
$4.09M 0.61%
26,460
+3,120
34
$4.09M 0.61%
26,861
-160
35
$4.07M 0.61%
19,886
-172
36
$4.02M 0.6%
18,160
-598
37
$3.88M 0.58%
17,549
-640
38
$3.64M 0.55%
56,487
-1,211
39
$3.58M 0.54%
28,086
+291
40
$3.41M 0.51%
33,080
+1,260
41
$3.27M 0.49%
32,126
-1,002
42
$3.13M 0.47%
33,685
+297
43
$3.02M 0.45%
9,468
-952
44
$3.02M 0.45%
18,741
+141
45
$2.88M 0.43%
17,977
+3
46
$2.86M 0.43%
50,150
47
$2.85M 0.43%
29,241
+1,219
48
$2.79M 0.42%
16,959
+569
49
$2.57M 0.39%
21,462
+2,687
50
$2.5M 0.38%
16,999
+141
1
2
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