MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mativ Holdings
MATV
$655M
| $5.78M | 0.87% |
340,100
-200
| -0.1% | -$3.4K |
|
27
Vanguard Total Bond Market
BND
$134B
| $5.7M | 0.86% |
75,855
-30,363
| -29% | -$2.28M |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $5.57M | 0.84% |
28,237
+1,512
| +6% | +$298K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.52M | 0.83% |
9,693
-189
| -2% | -$108K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 0.8% |
18,667
-1,987
| -10% | -$563K |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $5.28M | 0.79% |
19,072
+224
| +1% | +$62K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.9M | 0.74% |
95,797
+99
| +0.1% | +$5.06K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.88M | 0.73% |
45,956
-222
| -0.5% | -$23.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $4.82M | 0.73% |
28,840
-309
| -1% | -$51.7K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.77M | 0.72% |
101,898
-135
| -0.1% | -$6.32K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.74M | 0.71% |
82,638
-14,914
| -15% | -$856K |
|
37
Broadcom
AVGO
$1.43T
| $4.39M | 0.66% |
25,476
-1,524
| -6% | -$263K |
|
38
Exxon Mobil
XOM
$478B
| $4.27M | 0.64% |
36,391
+432
| +1% | +$50.6K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 0.62% |
7,834
+1,588
| +25% | +$838K |
|
40
JPMorgan Chase
JPM
$831B
| $4.09M | 0.62% |
19,379
+261
| +1% | +$55K |
|
41
Morgan Stanley
MS
$239B
| $4.07M | 0.61% |
39,035
+113
| +0.3% | +$11.8K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $3.9M | 0.59% |
6,816
-33
| -0.5% | -$18.9K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.78M | 0.57% |
61,794
+18,874
| +44% | +$1.15M |
|
44
iShares MBS ETF
MBB
$41B
| $3.75M | 0.56% |
39,090
+3,080
| +9% | +$295K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $3.73M | 0.56% |
24,618
-35
| -0.1% | -$5.31K |
|
46
Honeywell
HON
$136B
| $3.56M | 0.54% |
17,229
-172
| -1% | -$35.6K |
|
47
Vanguard Total World Stock ETF
VT
$51.5B
| $3.51M | 0.53% |
29,340
-1,169
| -4% | -$140K |
|
48
Altria Group
MO
$112B
| $3.43M | 0.52% |
67,274
+262
| +0.4% | +$13.4K |
|
49
iShares Russell 2000 ETF
IWM
$66.8B
| $3.39M | 0.51% |
15,369
+44
| +0.3% | +$9.72K |
|
50
SPDR Gold Trust
GLD
$110B
| $3.3M | 0.5% |
13,560
-26
| -0.2% | -$6.32K |
|