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
$669M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.17M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M

Top Sells

1
+$10.5M
2
+$3.91M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$741K

Sector Composition

1 Technology 14.97%
2 Financials 7.05%
3 Consumer Discretionary 4.14%
4 Healthcare 3.91%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.3%
74,970
+26,034
77
$2.02M 0.3%
13,271
+487
78
$2.01M 0.3%
5,169
+116
79
$1.95M 0.29%
17,249
-4
80
$1.89M 0.28%
14,373
-1,236
81
$1.87M 0.28%
35,858
-200
82
$1.83M 0.27%
7,864
83
$1.81M 0.27%
23,237
-489
84
$1.81M 0.27%
31,475
+1,336
85
$1.8M 0.27%
23,794
+1,044
86
$1.78M 0.27%
22,217
+658
87
$1.78M 0.27%
3,670
+305
88
$1.78M 0.27%
15,361
+51
89
$1.76M 0.26%
5,460
+16
90
$1.76M 0.26%
31,738
+6,052
91
$1.76M 0.26%
1,917
+3
92
$1.75M 0.26%
14,516
-24
93
$1.75M 0.26%
29,717
+2,275
94
$1.72M 0.26%
29,067
-1,017
95
$1.71M 0.26%
68,423
+11,285
96
$1.7M 0.25%
14,105
+182
97
$1.68M 0.25%
1,637
-23
98
$1.61M 0.24%
9,344
-13
99
$1.59M 0.24%
7,223
+1,069
100
$1.58M 0.24%
15,723
+2,000
2 3
4
5 6