MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+9.1%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-112.87%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
141
Reduced
167
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.98M | 0.3% |
469
-1
| -0.2% | -$4.21K |
|
77
American Tower
AMT
$91.9B
| $1.97M | 0.3% |
8,473
-809
| -9% | -$188K |
|
78
Abbott
ABT
$230B
| $1.97M | 0.3% |
17,253
-199
| -1% | -$22.7K |
|
79
Lockheed Martin
LMT
$105B
| $1.97M | 0.3% |
3,365
-39
| -1% | -$22.8K |
|
80
Southern Copper
SCCO
$82B
| $1.95M | 0.29% |
17,441
-1,187
| -6% | -$133K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.29% |
22,750
| – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.28% |
23,726
-62,793
| -73% | -$4.99M |
|
83
RTX Corp
RTX
$212B
| $1.85M | 0.28% |
15,310
-378
| -2% | -$45.8K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.28% |
2,994
+14
| +0.5% | +$8.66K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.81M | 0.27% |
21,559
+1,028
| +5% | +$86.1K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.79M | 0.27% |
30,139
+2,865
| +11% | +$170K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.27% |
27,442
+689
| +3% | +$44.6K |
|
88
CME Group
CME
$97.1B
| $1.74M | 0.26% |
7,864
+3
| +0% | +$662 |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $1.71M | 0.26% |
5,444
+7
| +0.1% | +$2.2K |
|
90
TJX Companies
TJX
$155B
| $1.71M | 0.26% |
14,540
-612
| -4% | -$71.9K |
|
91
Costco
COST
$421B
| $1.7M | 0.26% |
1,914
-3
| -0.2% | -$2.66K |
|
92
Philip Morris
PM
$254B
| $1.69M | 0.25% |
13,923
-789
| -5% | -$95.8K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.67M | 0.25% |
26,674
-796
| -3% | -$49.9K |
|
94
Coca-Cola
KO
$297B
| $1.64M | 0.25% |
22,766
-6,105
| -21% | -$439K |
|
95
Cisco
CSCO
$268B
| $1.6M | 0.24% |
30,084
-2,095
| -7% | -$111K |
|
|
96
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.58M | 0.24% |
+25,686
| New | +$1.58M |
|
|
97
Blackrock
BLK
$170B
| $1.58M | 0.24% |
1,660
-414,316
| -100% | -$393M |
|
98
Caterpillar
CAT
$194B
| $1.55M | 0.23% |
3,964
+14
| +0.4% | +$5.48K |
|
99
EverCommerce
EVCM
$2.06B
| $1.51M | 0.23% |
145,729
| – | – |
|
100
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.45M | 0.22% |
48,936
+2,080
| +4% | +$61.4K |
|