MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
148
Reduced
110
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $6.53M | 0.9% |
44,054
+34,979
| +385% | +$5.18M |
|
27
Southern Company
SO
$101B
| $6.24M | 0.86% |
103,159
+3
| +0% | +$182 |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.8M | 0.8% |
26,025
+1,026
| +4% | +$229K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.72M | 0.79% |
110,997
-12,800
| -10% | -$660K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.49M | 0.75% |
73,313
-3,156
| -4% | -$236K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.12M | 0.7% |
10,417
-81
| -0.8% | -$39.8K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $4.85M | 0.67% |
12,313
+270
| +2% | +$106K |
|
33
Amazon
AMZN
$2.41T
| $4.54M | 0.62% |
26,400
-60
| -0.2% | -$10.3K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.29M | 0.59% |
18,070
-90
| -0.5% | -$21.4K |
|
35
Honeywell
HON
$136B
| $4.09M | 0.56% |
18,663
-80
| -0.4% | -$17.5K |
|
36
AT&T
T
$208B
| $4.07M | 0.56% |
187,412
-9,905
| -5% | -$215K |
|
37
JPMorgan Chase
JPM
$824B
| $4.07M | 0.56% |
26,185
-676
| -3% | -$105K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.07M | 0.56% |
33,300
+220
| +0.7% | +$26.9K |
|
|
39
Morgan Stanley
MS
$237B
| $4.04M | 0.56% |
44,073
+18,388
| +72% | +$1.69M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.99M | 0.55% |
17,406
-143
| -0.8% | -$32.8K |
|
41
IBM
IBM
$227B
| $3.97M | 0.55% |
28,327
+241
| +0.9% | +$33.8K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.52% |
56,430
-57
| -0.1% | -$3.82K |
|
|
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
| $3.78M | 0.52% |
64,445
-22,430
| -26% | -$1.31M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.48% |
12,584
+5,214
| +71% | +$1.45M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.48M | 0.48% |
34,090
+1,964
| +6% | +$200K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.35M | 0.46% |
35,181
+1,496
| +4% | +$142K |
|
47
3M
MMM
$81B
| $3.07M | 0.42% |
18,479
-262
| -1% | -$43.5K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $3.04M | 0.42% |
50,233
+83
| +0.2% | +$5.03K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.04M | 0.42% |
18,330
+353
| +2% | +$58.5K |
|
50
PayPal
PYPL
$66.5B
| $3.02M | 0.42% |
10,376
+423
| +4% | +$123K |
|