MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mativ Holdings
MATV
$687M
| $6.3M | 0.87% | 301,200 +50,000 | +20% | +$1.05M |
|
27
Verizon
VZ
$186B
| $6.04M | 0.84% | 153,353 +1,979 | +1% | +$78K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.79% | 18,493 +1,105 | +6% | +$341K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.55M | 0.77% | 132,218 +20,834 | +19% | +$874K |
|
30
IBM
IBM
$227B
| $5.47M | 0.76% | 38,801 -213 | -0.5% | -$30K |
|
31
Wayfair
W
$9.67B
| $5.35M | 0.74% | 162,517 -36 | -0% | -$1.18K |
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.01M | 0.7% | 48,054 +33,812 | +237% | +$3.53M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.79M | 0.66% | 104,378 +47,846 | +85% | +$2.2M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 0.66% | 24,848 +1,959 | +9% | +$375K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 0.66% | 76,715 +4,618 | +6% | +$285K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.55M | 0.63% | 10,286 +266 | +3% | +$118K |
|
37
Honeywell
HON
$139B
| $4.27M | 0.59% | 19,944 -213 | -1% | -$45.6K |
|
38
Eli Lilly
LLY
$657B
| $4.13M | 0.57% | 11,287 +12 | +0.1% | +$4.39K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 0.56% | 11,520 -327 | -3% | -$115K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4M | 0.56% | 89,135 +37,436 | +72% | +$1.68M |
|
41
3M
MMM
$82.8B
| $3.92M | 0.54% | 32,664 -280 | -0.8% | -$33.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.54% | 43,696 +6,224 | +17% | +$549K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.71M | 0.51% | 44,238 +11,920 | +37% | +$998K |
|
44
Morgan Stanley
MS
$240B
| $3.64M | 0.51% | 42,794 -2,101 | -5% | -$179K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.54M | 0.49% | 77,543 +26,307 | +51% | +$1.2M |
|
46
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.48% | 19,524 -447 | -2% | -$79K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.43M | 0.48% | 34,756 -3,402 | -9% | -$336K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.42M | 0.47% | 16,779 -491 | -3% | -$100K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.31M | 0.46% | 72,556 +14,265 | +24% | +$651K |
|
50
Merck
MRK
$210B
| $3.12M | 0.43% | 28,134 -533 | -2% | -$59.1K |
|