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
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.17M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M

Top Sells

1
+$10.5M
2
+$3.91M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$741K

Sector Composition

1 Technology 14.97%
2 Financials 7.05%
3 Consumer Discretionary 4.14%
4 Healthcare 3.91%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.86%
30,338
+2,101
27
$5.64M 0.84%
78,451
+2,596
28
$5.53M 0.83%
19,077
+410
29
$5.5M 0.82%
9,650
-43
30
$5.47M 0.82%
18,948
-124
31
$5.4M 0.81%
28,333
-507
32
$5.05M 0.75%
100,678
+4,881
33
$4.95M 0.74%
103,475
-5,984
34
$4.84M 0.72%
45,924
-32
35
$4.81M 0.72%
38,226
-809
36
$4.6M 0.69%
19,198
-181
37
$4.53M 0.68%
8,399
+565
38
$4.31M 0.64%
82,538
-100
39
$4.05M 0.6%
6,920
+104
40
$4.02M 0.6%
43,869
+4,779
41
$3.96M 0.59%
24,808
+190
42
$3.94M 0.59%
75,440
+8,166
43
$3.91M 0.58%
85,649
-16,249
44
$3.79M 0.57%
68,427
+6,633
45
$3.79M 0.57%
16,759
-470
46
$3.78M 0.56%
11,971
+257
47
$3.71M 0.55%
340,100
48
$3.7M 0.55%
15,269
+1,709
49
$3.45M 0.51%
29,355
+15
50
$3.41M 0.51%
70,721
+12,175
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