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
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.41M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.26%
88,767
-1,040
77
$1.99M 0.26%
20,271
-714
78
$1.98M 0.26%
20,278
-184
79
$1.98M 0.26%
10,223
-20
80
$1.93M 0.25%
6,221
-464
81
$1.93M 0.25%
75,902
+916
82
$1.91M 0.25%
21,118
+5
83
$1.86M 0.24%
30,943
+448
84
$1.86M 0.24%
33,770
-1,100
85
$1.84M 0.24%
50,144
-8,680
86
$1.83M 0.24%
12,801
+1,801
87
$1.82M 0.24%
3,790
+99
88
$1.81M 0.23%
18,486
-1,809
89
$1.78M 0.23%
34,369
-2
90
$1.75M 0.23%
15,461
-150
91
$1.73M 0.22%
35,242
-1,978
92
$1.73M 0.22%
145,729
93
$1.72M 0.22%
23,723
+12,017
94
$1.69M 0.22%
41,444
+5,764
95
$1.63M 0.21%
3,120
-24
96
$1.62M 0.21%
20,498
-497
97
$1.62M 0.21%
382,721
+1,000
98
$1.59M 0.21%
40,404
-2,012
99
$1.58M 0.2%
3,437
-26
100
$1.54M 0.2%
3,152
-275
2 3
4
5 6