MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
148
Reduced
110
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.52M | 0.21% |
22,608
+37
| +0.2% | +$2.48K |
|
77
Amgen
AMGN
$153B
| $1.51M | 0.21% |
6,208
+793
| +15% | +$193K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.51M | 0.21% |
23,488
-1,462
| -6% | -$93.8K |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.46M | 0.2% |
41,785
-6,589
| -14% | -$230K |
|
80
Franco-Nevada
FNV
$36.6B
| $1.38M | 0.19% |
9,520
+145
| +2% | +$21K |
|
81
Consolidated Edison
ED
$35.3B
| $1.36M | 0.19% |
18,990
-120
| -0.6% | -$8.61K |
|
82
Teladoc Health
TDOC
$1.37B
| $1.35M | 0.19% |
8,143
+681
| +9% | +$113K |
|
83
Blackstone
BX
$131B
| $1.29M | 0.18% |
13,228
-542
| -4% | -$52.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.17% |
10,879
-706
| -6% | -$81.4K |
|
85
UnitedHealth
UNH
$279B
| $1.24M | 0.17% |
3,107
+114
| +4% | +$45.6K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.17% |
11,798
-55
| -0.5% | -$5.6K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.16% |
8,616
-20
| -0.2% | -$2.75K |
|
88
Comcast
CMCSA
$125B
| $1.16M | 0.16% |
20,342
+683
| +3% | +$38.9K |
|
89
Mastercard
MA
$536B
| $1.14M | 0.16% |
3,120
-276
| -8% | -$101K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.13M | 0.16% |
24,233
-3,320
| -12% | -$155K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.15% |
10,422
+137
| +1% | +$14.8K |
|
92
SelectQuote
SLQT
$366M
| $1.12M | 0.15% |
57,911
| – | – |
|
93
Tesla
TSLA
$1.08T
| $1.11M | 0.15% |
4,890
+411
| +9% | +$93.1K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.15% |
8,491
+36
| +0.4% | +$4.61K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.15% |
16,745
+26
| +0.2% | +$1.65K |
|
96
Automatic Data Processing
ADP
$121B
| $1.06M | 0.15% |
5,316
-190
| -3% | -$37.7K |
|
97
Boeing
BA
$176B
| $1.05M | 0.14% |
4,396
-73
| -2% | -$17.5K |
|
98
CVS Health
CVS
$93B
| $1.04M | 0.14% |
12,415
+51
| +0.4% | +$4.26K |
|
99
General Motors
GM
$55B
| $1.03M | 0.14% |
17,477
-35
| -0.2% | -$2.07K |
|
100
Broadcom
AVGO
$1.42T
| $1.03M | 0.14% |
21,630
+360
| +2% | +$17.2K |
|