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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.3%
28,871
-2,540
77
$1.81M 0.3%
17,452
+309
78
$1.8M 0.3%
9,282
-838
79
$1.78M 0.29%
22,750
-563
80
$1.77M 0.29%
5,153
-413
81
$1.74M 0.29%
415,976
-38
82
$1.67M 0.27%
15,152
-177
83
$1.66M 0.27%
295,473
-2,913
84
$1.65M 0.27%
2,980
+105
85
$1.64M 0.27%
20,531
+435
86
$1.63M 0.27%
1,917
+29
87
$1.62M 0.27%
5,437
+432
88
$1.61M 0.26%
26,753
+1,406
89
$1.6M 0.26%
145,729
90
$1.59M 0.26%
15,828
-4,102
91
$1.59M 0.26%
3,404
+39
92
$1.57M 0.26%
15,688
-39
93
$1.57M 0.26%
27,470
-220
94
$1.55M 0.25%
27,274
+1,314
95
$1.55M 0.25%
+7,861
96
$1.53M 0.25%
32,179
-1,210
97
$1.51M 0.25%
28,858
+4,374
98
$1.49M 0.24%
14,712
+376
99
$1.37M 0.22%
729,312
+173
100
$1.32M 0.22%
47,319
-704
2 3
4
5 6