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
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.41M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.47%
42,767
-46
52
$3.64M 0.47%
16,519
-195
53
$3.4M 0.44%
40,680
+985
54
$3.4M 0.44%
20,543
-361
55
$3.28M 0.42%
28,397
-474
56
$3.15M 0.41%
21,671
-853
57
$3.15M 0.41%
16,807
-23
58
$3.13M 0.41%
19,281
-883
59
$3.05M 0.39%
133,043
-49,307
60
$2.98M 0.39%
24,600
-727
61
$2.96M 0.38%
30,561
+441
62
$2.84M 0.37%
52,266
-1,584
63
$2.83M 0.37%
28,413
-2,280
64
$2.75M 0.36%
25,375
+931
65
$2.68M 0.35%
37,957
+20,357
66
$2.56M 0.33%
25,377
-293
67
$2.5M 0.32%
14,035
+14
68
$2.49M 0.32%
156,242
-3,428
69
$2.49M 0.32%
6,734
-106
70
$2.48M 0.32%
10,425
+126
71
$2.45M 0.32%
17,273
+5,243
72
$2.32M 0.3%
30,806
+9,859
73
$2.21M 0.29%
7,717
-774
74
$2.2M 0.28%
8,406
+409
75
$2.07M 0.27%
23,840
+650
1 2
3
4 5