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
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.41M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.88%
20,017
+900
27
$6.64M 0.86%
274,191
-35,544
28
$6.39M 0.83%
86,760
-8,859
29
$6.16M 0.8%
124,975
-3,079
30
$5.8M 0.75%
85,992
+13,394
31
$5.72M 0.74%
153,790
+287
32
$5.71M 0.74%
123,711
-5,625
33
$5.26M 0.68%
43,976
-179
34
$5.2M 0.67%
38,837
-171
35
$5.07M 0.66%
119,910
+100
36
$5.05M 0.65%
22,914
-1,208
37
$4.96M 0.64%
10,583
+6
38
$4.88M 0.63%
10,198
+2
39
$4.87M 0.63%
211,058
-37,970
40
$4.78M 0.62%
11,727
+68
41
$4.76M 0.62%
45,742
+1,008
42
$4.56M 0.59%
301,600
+400
43
$4.48M 0.58%
194,190
+297
44
$4.35M 0.56%
95,566
-15,592
45
$4.33M 0.56%
39,790
-6,328
46
$4.25M 0.55%
92,061
+12,849
47
$4.23M 0.55%
20,380
-19
48
$4.1M 0.53%
83,722
-11,904
49
$3.9M 0.5%
18,812
+1,333
50
$3.7M 0.48%
39,625
-5,802
1
2
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