MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+9.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.71M | 0.24% |
1,629
-15
| -0.9% | -$15.7K |
|
102
Stryker
SYK
$149B
| $1.7M | 0.24% |
4,304
-110
| -2% | -$43.5K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.23% |
18,563
-5,214
| -22% | -$466K |
|
|
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $1.65M | 0.23% |
+57,262
| New | +$1.65M |
|
105
UnitedHealth
UNH
$279B
| $1.64M | 0.23% |
5,259
+1,184
| +29% | +$369K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.22% |
25,493
-1,349
| -5% | -$84.7K |
|
107
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.59M | 0.22% |
43,159
-1,693
| -4% | -$62.5K |
|
108
Merck
MRK
$210B
| $1.59M | 0.22% |
20,066
-934
| -4% | -$73.9K |
|
109
Oracle
ORCL
$628B
| $1.57M | 0.22% |
7,173
-295
| -4% | -$64.5K |
|
110
Caterpillar
CAT
$194B
| $1.55M | 0.22% |
3,995
+77
| +2% | +$29.9K |
|
111
McDonald's
MCD
$226B
| $1.53M | 0.21% |
5,242
+191
| +4% | +$55.8K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.21% |
3,467
+92
| +3% | +$40.3K |
|
113
ServiceNow
NOW
$191B
| $1.51M | 0.21% |
1,471
-7
| -0.5% | -$7.2K |
|
114
American Tower
AMT
$91.9B
| $1.49M | 0.21% |
6,761
-90
| -1% | -$19.9K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.49M | 0.21% |
23,326
-101
| -0.4% | -$6.46K |
|
116
PepsiCo
PEP
$203B
| $1.46M | 0.2% |
11,024
-2,098
| -16% | -$277K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.2% |
14,177
-212
| -1% | -$21.3K |
|
118
iShares Europe ETF
IEV
$2.29B
| $1.4M | 0.19% |
22,100
+14
| +0.1% | +$886 |
|
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.33M | 0.19% |
37,804
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $1.33M | 0.19% |
4,313
-149
| -3% | -$45.9K |
|
121
Goldman Sachs
GS
$221B
| $1.31M | 0.18% |
1,849
-15
| -0.8% | -$10.6K |
|
122
GE Vernova
GEV
$157B
| $1.29M | 0.18% |
2,439
-104
| -4% | -$55K |
|
123
Eaton
ETN
$134B
| $1.29M | 0.18% |
3,604
+352
| +11% | +$126K |
|
124
Netflix
NFLX
$521B
| $1.27M | 0.18% |
951
-12
| -1% | -$16.1K |
|
125
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.17% |
20,095
-403
| -2% | -$25.1K |
|