MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.75M | 0.93% |
151,374
-1,039
| -0.7% | -$39.5K |
|
|
27
Mativ Holdings
MATV
$666M
| $5.55M | 0.89% |
251,200
+120,000
| +91% | +$2.65M |
|
28
Wayfair
W
$10.3B
| $5.29M | 0.85% |
162,553
+3
| +0% | +$98 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.75% |
17,388
+269
| +2% | +$71.8K |
|
30
IBM
IBM
$227B
| $4.64M | 0.75% |
39,014
-55
| -0.1% | -$6.53K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.11M | 0.66% |
22,889
-1,653
| -7% | -$297K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.05M | 0.65% |
111,384
+7,933
| +8% | +$288K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.03M | 0.65% |
10,020
-120
| -1% | -$48.2K |
|
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.92M | 0.63% |
172,190
+84,835
| +97% | +$1.93M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $3.89M | 0.63% |
11,847
-381
| -3% | -$125K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.8M | 0.61% |
72,097
-16
| -0% | -$843 |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.77M | 0.61% |
38,158
-665
| -2% | -$65.7K |
|
38
Amazon
AMZN
$2.41T
| $3.77M | 0.61% |
249,973
+1,089
| +0.4% | +$16.4K |
|
|
39
Eli Lilly
LLY
$661B
| $3.65M | 0.59% |
11,275
+7,387
| +190% | +$2.39M |
|
40
3M
MMM
$81B
| $3.64M | 0.59% |
39,401
-8
| -0% | -$739 |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.58% |
37,472
+1,232
| +3% | +$118K |
|
42
Morgan Stanley
MS
$237B
| $3.55M | 0.57% |
44,895
+1,679
| +4% | +$133K |
|
43
Honeywell
HON
$136B
| $3.37M | 0.54% |
20,157
+552
| +3% | +$92.2K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.53% |
19,971
+56
| +0.3% | +$9.15K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 0.52% |
17,270
-581
| -3% | -$109K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.45% |
16,824
-222
| -1% | -$36.6K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.69M | 0.43% |
19,879
-905
| -4% | -$122K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.64M | 0.43% |
116,582
+36,622
| +46% | +$830K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.42% |
60,298
-89
| -0.1% | -$3.83K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.58M | 0.42% |
104,636
-22,997
| -18% | -$566K |
|