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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.89%
109,707
+4,118
27
$5.35M 0.88%
29,149
+2,076
28
$5.29M 0.87%
9,882
-123
29
$5.22M 0.86%
97,552
+22,273
30
$4.98M 0.82%
18,848
-501
31
$4.86M 0.8%
26,725
+2,194
32
$4.83M 0.79%
46,178
-2,571
33
$4.8M 0.79%
95,698
+5,855
34
$4.67M 0.77%
102,033
-225
35
$4.63M 0.76%
178,671
-1,452
36
$4.33M 0.71%
27,000
+610
37
$4.14M 0.68%
35,959
-931
38
$3.87M 0.63%
19,118
-984
39
$3.78M 0.62%
38,922
-578
40
$3.72M 0.61%
17,401
-2,941
41
$3.71M 0.61%
24,653
+1,102
42
$3.45M 0.57%
6,849
+108
43
$3.44M 0.56%
30,509
-9
44
$3.31M 0.54%
36,010
+6,201
45
$3.27M 0.54%
26,385
-740
46
$3.12M 0.51%
6,246
-803
47
$3.11M 0.51%
15,325
-831
48
$3.05M 0.5%
67,012
+1,218
49
$2.99M 0.49%
12,350
-187
50
$2.96M 0.49%
11,278
-18
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