MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.57M | 0.41% |
58,723
+556
| +1% | +$24.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.49M | 0.4% |
56,116
+11,115
| +25% | +$493K |
|
53
Merck
MRK
$210B
| $2.47M | 0.4% |
28,667
+63
| +0.2% | +$5.43K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 0.39% |
46,619
-3,069
| -6% | -$159K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $2.42M | 0.39% |
26,457
-4,333
| -14% | -$396K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.35M | 0.38% |
32,318
+10,333
| +47% | +$750K |
|
57
American Tower
AMT
$91.9B
| $2.3M | 0.37% |
10,730
+102
| +1% | +$21.9K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.3M | 0.37% |
51,699
+19,410
| +60% | +$864K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.37% |
47,650
+870
| +2% | +$41.9K |
|
60
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.36% |
14,617
-1,948
| -12% | -$301K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.25M | 0.36% |
51,236
+24,393
| +91% | +$1.07M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.18M | 0.35% |
56,532
-4,299
| -7% | -$166K |
|
63
JPMorgan Chase
JPM
$824B
| $2.16M | 0.35% |
20,667
-1,434
| -6% | -$150K |
|
64
Abbott
ABT
$230B
| $2.16M | 0.35% |
22,304
-185
| -0.8% | -$17.9K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $2.12M | 0.34% |
26,847
+9
| +0% | +$710 |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.33% |
21,610
+20,663
| +2,182% | +$257K |
|
67
AT&T
T
$208B
| $2.06M | 0.33% |
134,193
+896
| +0.7% | +$13.7K |
|
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.94M | 0.31% |
92,311
+22,800
| +33% | +$479K |
|
69
Home Depot
HD
$406B
| $1.92M | 0.31% |
6,952
+206
| +3% | +$56.8K |
|
70
Visa
V
$681B
| $1.8M | 0.29% |
10,141
-421
| -4% | -$74.8K |
|
71
UnitedHealth
UNH
$279B
| $1.76M | 0.28% |
3,482
+104
| +3% | +$52.5K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.28% |
6,508
+85
| +1% | +$22.7K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.71M | 0.28% |
15,971
+600
| +4% | +$64.3K |
|
74
Bank of America
BAC
$371B
| $1.68M | 0.27% |
307,484
+3,868
| +1% | +$21.2K |
|
75
Coca-Cola
KO
$297B
| $1.67M | 0.27% |
29,732
+34
| +0.1% | +$1.91K |
|