MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.08M | 0.9% |
123,797
-13,304
| -10% | -$653K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.51M | 0.82% |
76,469
-1,388
| -2% | -$100K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $5.17M | 0.77% |
24,999
+859
| +4% | +$178K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5M | 0.74% |
10,498
-63
| -0.6% | -$30K |
|
|
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
| $4.72M | 0.7% |
+86,875
| New | +$4.72M |
|
31
AT&T
T
$212B
| $4.51M | 0.67% |
197,317
-945
| -0.5% | -$21.6K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $4.39M | 0.65% |
12,043
+402
| +3% | +$146K |
|
33
Amazon
AMZN
$2.5T
| $4.09M | 0.61% |
26,460
+3,120
| +13% | +$483K |
|
34
JPMorgan Chase
JPM
$836B
| $4.09M | 0.61% |
26,861
-160
| -0.6% | -$24.4K |
|
35
Honeywell
HON
$137B
| $4.07M | 0.6% |
18,743
-162
| -0.9% | -$35.2K |
|
36
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.02M | 0.6% |
18,160
-598
| -3% | -$132K |
|
37
iShares Russell 2000 ETF
IWM
$67.1B
| $3.88M | 0.57% |
17,549
-640
| -4% | -$141K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.64M | 0.54% |
56,487
-1,211
| -2% | -$78K |
|
39
IBM
IBM
$232B
| $3.58M | 0.53% |
28,086
+291
| +1% | +$37.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.41M | 0.51% |
33,080
+1,260
| +4% | +$130K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.27M | 0.49% |
32,126
-1,002
| -3% | -$102K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.13M | 0.46% |
33,685
+297
| +0.9% | +$27.6K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $3.02M | 0.45% |
9,468
-952
| -9% | -$304K |
|
44
3M
MMM
$82.1B
| $3.02M | 0.45% |
18,741
+141
| +0.8% | +$22.7K |
|
45
SPDR Gold Trust
GLD
$110B
| $2.88M | 0.43% |
17,977
+3
| +0% | +$480 |
|
46
Archer Daniels Midland
ADM
$29.6B
| $2.86M | 0.42% |
50,150
| – | – |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 0.42% |
29,241
+1,219
| +4% | +$119K |
|
48
Johnson & Johnson
JNJ
$428B
| $2.79M | 0.41% |
16,959
+569
| +3% | +$93.5K |
|
49
Abbott
ABT
$231B
| $2.57M | 0.38% |
21,462
+2,687
| +14% | +$322K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.5M | 0.37% |
16,999
+141
| +0.8% | +$20.7K |
|