MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.65M
3
+$2.53M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$872K
5
IJS icon
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 Change
in Stake 		Capital Flow
26
$5.75M 0.93%
151,374
-1,039
27
$5.55M 0.89%
251,200
+120,000
28
$5.29M 0.85%
162,553
+3
29
$4.64M 0.75%
17,388
+269
30
$4.63M 0.75%
39,014
-55
31
$4.11M 0.66%
22,889
-1,653
32
$4.05M 0.65%
111,384
+7,933
33
$4.03M 0.65%
10,020
-120
34
$3.92M 0.63%
172,190
+84,835
35
$3.89M 0.63%
11,847
-381
36
$3.8M 0.61%
72,097
-16
37
$3.77M 0.61%
38,158
-665
38
$3.77M 0.61%
249,973
+1,089
39
$3.65M 0.59%
11,275
+7,387
40
$3.64M 0.59%
39,401
-8
41
$3.58M 0.58%
37,472
+1,232
42
$3.55M 0.57%
44,895
+1,679
43
$3.37M 0.54%
20,157
+552
44
$3.26M 0.53%
19,971
+56
45
$3.25M 0.52%
17,270
-581
46
$2.77M 0.45%
16,824
-222
47
$2.69M 0.43%
19,879
-905
48
$2.64M 0.43%
116,582
+36,622
49
$2.59M 0.42%
60,298
-89
50
$2.58M 0.42%
104,636
-22,997
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