MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EverCommerce
EVCM
$2.06B
| $1.61M | 0.26% |
147,058
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $1.6M | 0.26% |
18,673
-8
| -0% | -$686 |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.59M | 0.26% |
20,034
+20
| +0.1% | +$1.59K |
|
79
Tesla
TSLA
$1.08T
| $1.54M | 0.25% |
5,797
+3,873
| +201% | +$6.63K |
|
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.24% |
14,242
-8,494
| -37% | -$872K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.24% |
8,992
-4,887
| -35% | -$794K |
|
|
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
| $1.45M | 0.23% |
59,025
-5,500
| -9% | -$135K |
|
83
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.42M | 0.23% |
71,927
+21,298
| +42% | +$421K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.23% |
2,769
-301
| -10% | -$153K |
|
85
Cisco
CSCO
$268B
| $1.4M | 0.23% |
35,097
+586
| +2% | +$23.4K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.22% |
11,072
-1,763
| -14% | -$218K |
|
87
RTX Corp
RTX
$212B
| $1.36M | 0.22% |
16,633
+2,415
| +17% | +$198K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.35M | 0.22% |
46,207
| – | – |
|
89
8x8 Inc
EGHT
$270M
| $1.34M | 0.22% |
387,088
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $1.33M | 0.21% |
5,893
-69
| -1% | -$15.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.21% |
36,004
-60
| -0.2% | -$2.19K |
|
92
Lockheed Martin
LMT
$105B
| $1.28M | 0.21% |
3,310
+91
| +3% | +$35.2K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.21% |
40,673
-579
| -1% | -$18.1K |
|
94
NVIDIA
NVDA
$4.15T
| $1.24M | 0.2% |
10,218
-1,288
| -11% | -$156K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.2% |
729,658
-221,017
| -23% | -$371K |
|
96
Franco-Nevada
FNV
$36.6B
| $1.22M | 0.2% |
10,217
+388
| +4% | +$46.4K |
|
97
CVS Health
CVS
$93B
| $1.17M | 0.19% |
12,258
+32
| +0.3% | +$3.05K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.19% |
8,598
-936
| -10% | -$127K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.18% |
44,553
+4,164
| +10% | +$107K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.11M | 0.18% |
28,919
-53
| -0.2% | -$2.04K |
|