MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.73M | 0.88% |
95,619
-62,038
| -39% | -$4.37M |
|
27
Mativ Holdings
MATV
$659M
| $6.47M | 0.85% |
301,200
| – | – |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 0.82% |
128,054
+68,746
| +116% | +$3.35M |
|
29
Verizon
VZ
$186B
| $5.97M | 0.78% |
153,503
+150
| +0.1% | +$5.83K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.78% |
19,117
+624
| +3% | +$193K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.84M | 0.77% |
129,336
-2,882
| -2% | -$130K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5.84M | 0.77% |
249,028
+103,916
| +72% | +$2.44M |
|
33
Wayfair
W
$10.7B
| $5.58M | 0.73% |
162,505
-12
| -0% | -$412 |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.13M | 0.67% |
111,158
+22,023
| +25% | +$1.02M |
|
35
IBM
IBM
$230B
| $5.11M | 0.67% |
39,008
+207
| +0.5% | +$27.1K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $4.92M | 0.65% |
24,122
-726
| -3% | -$148K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.85M | 0.64% |
72,598
-4,117
| -5% | -$275K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.68M | 0.62% |
44,734
-3,320
| -7% | -$348K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.67M | 0.61% |
10,196
-90
| -0.9% | -$41.3K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.64M | 0.61% |
95,626
-8,752
| -8% | -$425K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.58M | 0.6% |
44,155
+459
| +1% | +$47.6K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $4.38M | 0.58% |
11,659
+139
| +1% | +$52.3K |
|
43
iShares MBS ETF
MBB
$41.1B
| $4.3M | 0.57% |
45,427
+15,502
| +52% | +$1.47M |
|
44
iShares US Technology ETF
IYW
$23.1B
| $4.28M | 0.56% |
46,118
+15,553
| +51% | +$1.44M |
|
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.26M | 0.56% |
182,350
+114,738
| +170% | +$2.68M |
|
46
Honeywell
HON
$137B
| $3.9M | 0.51% |
20,399
+455
| +2% | +$87K |
|
47
Morgan Stanley
MS
$240B
| $3.76M | 0.49% |
42,813
+19
| +0% | +$1.67K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.71M | 0.49% |
79,212
+1,669
| +2% | +$78.1K |
|
49
Eli Lilly
LLY
$666B
| $3.63M | 0.48% |
10,577
-710
| -6% | -$244K |
|
50
Amazon
AMZN
$2.51T
| $3.55M | 0.47% |
193,893
-56,637
| -23% | -$1.04M |
|