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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.48%
13,586
-126
52
$2.86M 0.47%
48,697
-140
53
$2.83M 0.46%
17,144
-680
54
$2.81M 0.46%
3,098
+66
55
$2.8M 0.46%
58,422
+2,194
56
$2.78M 0.46%
16,218
-34
57
$2.71M 0.45%
14,861
-1,616
58
$2.71M 0.45%
24,958
-985
59
$2.54M 0.42%
42,920
+6,060
60
$2.49M 0.41%
15,508
-256
61
$2.49M 0.41%
5,191
+5
62
$2.42M 0.4%
26,379
+3,345
63
$2.37M 0.39%
16,247
-2,195
64
$2.36M 0.39%
15,080
-1,623
65
$2.34M 0.38%
44,127
-17,531
66
$2.21M 0.36%
13,395
+67
67
$2.2M 0.36%
18,500
-760
68
$2.14M 0.35%
4,208
+85
69
$2.14M 0.35%
39,203
-3,914
70
$1.93M 0.32%
18,787
-10
71
$1.93M 0.32%
36,288
-250
72
$1.91M 0.31%
86,519
-645
73
$1.9M 0.31%
15,726
-36
74
$1.89M 0.31%
4,289
+283
75
$1.86M 0.31%
470
+3
1 2
3
4 5