MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
152
Reduced
135
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.74M | 0.27% |
11,506
-72
| -0.6% | -$10.9K |
|
77
UnitedHealth
UNH
$279B
| $1.74M | 0.27% |
3,378
+86
| +3% | +$44.2K |
|
78
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.26% |
12,835
+918
| +8% | +$121K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.68M | 0.26% |
20,014
+5
| +0% | +$419 |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.26% |
3,070
-8
| -0.3% | -$4.35K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.66M | 0.25% |
5,375
-9
| -0.2% | -$2.77K |
|
|
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.62M | 0.25% |
+69,511
| New | +$1.62M |
|
83
Bank of America
BAC
$371B
| $1.61M | 0.25% |
303,616
-268
| -0.1% | -$1.42K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.24% |
9,534
-140
| -1% | -$22.6K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.51M | 0.23% |
32,289
+17,832
| +123% | +$835K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.23% |
14,813
+2,478
| +20% | +$252K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.23% |
36,064
-1,773
| -5% | -$73.8K |
|
88
Cisco
CSCO
$268B
| $1.47M | 0.23% |
34,511
+114
| +0.3% | +$4.86K |
|
89
Lockheed Martin
LMT
$105B
| $1.38M | 0.21% |
3,219
-157
| -5% | -$67.5K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.37M | 0.21% |
46,207
-5,654
| -11% | -$168K |
|
91
RTX Corp
RTX
$212B
| $1.37M | 0.21% |
14,218
+394
| +3% | +$37.9K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.35M | 0.21% |
41,252
-4,737
| -10% | -$155K |
|
93
EverCommerce
EVCM
$2.06B
| $1.33M | 0.2% |
147,058
| – | – |
|
94
Tesla
TSLA
$1.08T
| $1.3M | 0.2% |
1,924
-9
| -0.5% | -$6.06K |
|
95
Franco-Nevada
FNV
$36.6B
| $1.29M | 0.2% |
9,829
+317
| +3% | +$41.7K |
|
96
Eli Lilly
LLY
$661B
| $1.26M | 0.19% |
3,888
-24
| -0.6% | -$7.78K |
|
97
Automatic Data Processing
ADP
$121B
| $1.25M | 0.19% |
5,962
-142
| -2% | -$29.8K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.23M | 0.19% |
26,843
+17,540
| +189% | +$804K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.19% |
17,122
+1,462
| +9% | +$105K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.19% |
5,858
+549
| +10% | +$114K |
|