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
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$997K
3
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$553K

Top Sells

1
+$5.89M
2
+$5.14M
3
+$4.45M
4
LLY icon
Eli Lilly
LLY
+$4.03M
5
PG icon
Procter & Gamble
PG
+$3.61M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.86%
43,560
-33,775
27
$5.59M 0.84%
86,924
+932
28
$5.46M 0.82%
38,901
+64
29
$5.03M 0.75%
155,223
+1,433
30
$4.87M 0.73%
111,395
-12,316
31
$4.82M 0.72%
46,893
+1,151
32
$4.63M 0.69%
10,149
-49
33
$4.54M 0.68%
21,389
-1,525
34
$4.52M 0.68%
104,010
-15,900
35
$4.45M 0.67%
194,762
+572
36
$4.3M 0.64%
301,608
+8
37
$4.27M 0.64%
21,264
+2,452
38
$4.26M 0.64%
89,506
-35,469
39
$4.25M 0.64%
180,132
-94,059
40
$4.17M 0.62%
188,710
-22,348
41
$3.74M 0.56%
20,257
-123
42
$3.59M 0.54%
52,526
+14,569
43
$3.48M 0.52%
42,558
-209
44
$3.31M 0.49%
67,571
-16,151
45
$3.24M 0.49%
8,263
-3,464
46
$3.2M 0.48%
37,033
-39,668
47
$3.19M 0.48%
40,733
+53
48
$3.15M 0.47%
23,917
-683
49
$3.12M 0.47%
71,320
-24,246
50
$3.08M 0.46%
21,206
-465
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