MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
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
+$666M
(+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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.43M | 0.21% |
19,110
+30
| +0.2% | +$2.24K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.2% |
660
+11
| +2% | +$22.8K |
|
78
Teladoc Health
TDOC
$1.37B
| $1.36M | 0.2% |
7,462
+822
| +12% | +$149K |
|
79
Amgen
AMGN
$153B
| $1.35M | 0.2% |
5,415
+739
| +16% | +$184K |
|
80
NVIDIA
NVDA
$4.15T
| $1.32M | 0.2% |
2,478
+27
| +1% | +$14.4K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.2% |
11,585
-405
| -3% | -$46.1K |
|
82
PepsiCo
PEP
$203B
| $1.28M | 0.19% |
9,075
-1,794
| -17% | -$254K |
|
83
Mastercard
MA
$536B
| $1.21M | 0.18% |
3,396
+48
| +1% | +$17.1K |
|
84
Franco-Nevada
FNV
$36.6B
| $1.18M | 0.17% |
9,375
+1,285
| +16% | +$161K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.15M | 0.17% |
27,553
+5,530
| +25% | +$231K |
|
86
Boeing
BA
$176B
| $1.14M | 0.17% |
4,469
+831
| +23% | +$212K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.17% |
8,636
-49
| -0.6% | -$6.44K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.17% |
3,397
-2
| -0.1% | -$661 |
|
89
UnitedHealth
UNH
$279B
| $1.11M | 0.17% |
2,993
+105
| +4% | +$39.1K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.16% |
10,285
+510
| +5% | +$55K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.16% |
11,853
-225
| -2% | -$20.7K |
|
92
Comcast
CMCSA
$125B
| $1.06M | 0.16% |
19,659
+1,043
| +6% | +$56.5K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.16% |
8,455
+1,076
| +15% | +$135K |
|
94
Automatic Data Processing
ADP
$121B
| $1.04M | 0.15% |
5,506
+196
| +4% | +$37K |
|
95
Blackstone
BX
$131B
| $1.03M | 0.15% |
13,770
-375
| -3% | -$27.9K |
|
96
Lowe's Companies
LOW
$146B
| $1.02M | 0.15% |
5,347
-50
| -0.9% | -$9.51K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.15% |
16,719
+240
| +1% | +$14.6K |
|
98
General Motors
GM
$55B
| $1.01M | 0.15% |
17,512
-300
| -2% | -$17.2K |
|
99
Tesla
TSLA
$1.08T
| $997K | 0.15% |
1,493
-235
| -14% | -$157K |
|
100
Broadcom
AVGO
$1.42T
| $986K | 0.15% |
2,127
-27
| -1% | -$12.5K |
|