MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
Biogen
BIIB
|
$330K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 7.65% |
| 4 | Utilities | 6.87% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.48M | 0.37% |
45,336
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.36% |
29,708
+5,124
| +21% | +$423K |
|
53
PayPal
PYPL
$65.4B
| $2.42M | 0.36% |
9,953
+1,001
| +11% | +$243K |
|
54
American Tower
AMT
$91.4B
| $2.3M | 0.34% |
9,636
+842
| +10% | +$201K |
|
55
Home Depot
HD
$410B
| $2.19M | 0.32% |
7,160
-4
| -0.1% | -$1.22K |
|
56
Merck
MRK
$210B
| $2.17M | 0.32% |
29,557
-993
| -3% | -$73K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.32% |
7,251
+553
| +8% | +$163K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.01M | 0.3% |
21,888
+153
| +0.7% | +$14K |
|
|
59
Morgan Stanley
MS
$240B
| $2M | 0.3% |
25,685
+20,054
| +356% | +$1.56M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.29% |
38,020
-2,079
| -5% | -$108K |
|
61
Visa
V
$681B
| $1.97M | 0.29% |
9,306
-21
| -0.2% | -$4.45K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.28% |
7,370
+1,642
| +29% | +$420K |
|
63
Pfizer
PFE
$140B
| $1.83M | 0.27% |
50,456
+2,016
| +4% | +$73K |
|
64
Coca-Cola
KO
$294B
| $1.71M | 0.25% |
32,425
+204
| +0.6% | +$10.8K |
|
65
SelectQuote
SLQT
$366M
| $1.71M | 0.25% |
57,911
+2,000
| +4% | +$59K |
|
66
The RealReal
REAL
$1B
| $1.7M | 0.25% |
75,273
| – | – |
|
67
Bank of America
BAC
$375B
| $1.7M | 0.25% |
43,859
+8,125
| +23% | +$314K |
|
68
Cisco
CSCO
$269B
| $1.7M | 0.25% |
32,803
+843
| +3% | +$43.6K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.25% |
14,756
-75
| -0.5% | -$8.56K |
|
70
Walt Disney
DIS
$214B
| $1.67M | 0.25% |
9,021
+964
| +12% | +$178K |
|
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.6M | 0.24% |
48,374
+13,597
| +39% | +$451K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.58M | 0.23% |
24,950
-1,798
| -7% | -$114K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | 0.23% |
16,451
+250
| +2% | +$23.7K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $1.55M | 0.23% |
3,394
+299
| +10% | +$136K |
|
75
GE Aerospace
GE
$299B
| $1.48M | 0.22% |
22,571
+1
| +0% | +$65 |
|