MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
152
Reduced
135
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.43% |
16,565
-497
| -3% | -$83.7K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $2.77M | 0.42% |
49,688
+13,660
| +38% | +$762K |
|
53
American Tower
AMT
$91.9B
| $2.72M | 0.42% |
10,628
+267
| +3% | +$68.2K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.64M | 0.4% |
60,831
+36,823
| +153% | +$1.6M |
|
55
Merck
MRK
$210B
| $2.61M | 0.4% |
28,604
+2,257
| +9% | +$206K |
|
56
JPMorgan Chase
JPM
$824B
| $2.49M | 0.38% |
22,101
-420
| -2% | -$47.3K |
|
57
Abbott
ABT
$230B
| $2.44M | 0.37% |
22,489
+30
| +0.1% | +$3.26K |
|
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $2.39M | 0.37% |
13,879
+11,626
| +516% | +$2.01M |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.38M | 0.36% |
22,736
+8,065
| +55% | +$844K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.34M | 0.36% |
46,780
-1,379
| -3% | -$68.8K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $2.29M | 0.35% |
26,838
+39
| +0.1% | +$3.33K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.34% |
45,001
+11,162
| +33% | +$558K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.09M | 0.32% |
87,355
+48,916
| +127% | +$1.17M |
|
64
Visa
V
$681B
| $2.08M | 0.32% |
10,562
-28
| -0.3% | -$5.51K |
|
65
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.07M | 0.32% |
31,235
+23,721
| +316% | +$1.58M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.32% |
947
+211
| +29% | +$462K |
|
67
8x8 Inc
EGHT
$270M
| $1.99M | 0.31% |
387,088
-5,000
| -1% | -$25.8K |
|
|
68
Archer Daniels Midland
ADM
$29.7B
| $1.96M | 0.3% |
25,285
-24,992
| -50% | -$1.94M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.91M | 0.29% |
39,980
+28,221
| +240% | +$1.35M |
|
70
Coca-Cola
KO
$297B
| $1.87M | 0.29% |
29,698
-42
| -0.1% | -$2.64K |
|
71
Home Depot
HD
$406B
| $1.85M | 0.28% |
6,746
-104
| -2% | -$28.5K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.28% |
15,371
-450
| -3% | -$53K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.28% |
6,423
-947
| -13% | -$265K |
|
74
Consolidated Edison
ED
$35.3B
| $1.78M | 0.27% |
18,681
+30
| +0.2% | +$2.85K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.27% |
21,985
+13,144
| +149% | +$1.06M |
|