MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
152
Reduced
135
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.62M | 1.01% |
73,182
-12,829
| -15% | -$1.16M |
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.88M | 0.9% |
91,318
+36,512
| +67% | +$2.35M |
|
28
IBM
IBM
$227B
| $5.52M | 0.85% |
39,069
-89
| -0.2% | -$12.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.72% |
17,119
+502
| +3% | +$137K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $4.63M | 0.71% |
24,542
-2,588
| -10% | -$488K |
|
31
3M
MMM
$81B
| $4.26M | 0.65% |
39,409
-107
| -0.3% | -$11.6K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.24M | 0.65% |
72,113
-852
| -1% | -$50.1K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.24M | 0.65% |
12,228
-195
| -2% | -$67.6K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.22M | 0.65% |
103,451
-10,281
| -9% | -$419K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.19M | 0.64% |
10,140
-261
| -3% | -$108K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.95M | 0.61% |
36,240
-1,140
| -3% | -$124K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.85M | 0.59% |
38,823
-1,582
| -4% | -$157K |
|
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.66M | 0.56% |
127,633
-55,177
| -30% | -$1.58M |
|
39
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.54% |
19,915
+131
| +0.7% | +$23.3K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.52M | 0.54% |
17,851
-140
| -0.8% | -$27.6K |
|
|
41
Amazon
AMZN
$2.41T
| $3.44M | 0.53% |
248,884
-4,151,696
| -94% | -$57.4M |
|
42
Honeywell
HON
$136B
| $3.41M | 0.52% |
19,605
-50
| -0.3% | -$8.69K |
|
|
43
Mativ Holdings
MATV
$666M
| $3.3M | 0.51% |
131,200
+109,000
| +491% | +$2.74M |
|
44
Morgan Stanley
MS
$237B
| $3.29M | 0.5% |
43,216
-1,985
| -4% | -$151K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $3.09M | 0.47% |
30,790
+11,000
| +56% | +$1.1M |
|
46
Pfizer
PFE
$141B
| $3.05M | 0.47% |
58,167
-2,287
| -4% | -$120K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.98M | 0.46% |
20,784
-2,938
| -12% | -$422K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.45% |
60,387
-2,518
| -4% | -$124K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.44% |
17,046
-295
| -2% | -$50K |
|
50
AT&T
T
$208B
| $2.79M | 0.43% |
133,297
-42,385
| -24% | -$888K |
|