MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 12.49%
3 Healthcare 7.65%
4 Utilities 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.15%
17,831
-700
102
$941K 0.14%
7,966
+68
103
$940K 0.14%
6,637
+88
104
$938K 0.14%
12,143
-210
105
$937K 0.14%
4,041
+475
106
$930K 0.14%
12,364
+910
107
$924K 0.14%
4,888
+164
108
$907K 0.14%
4,001
+88
109
$874K 0.13%
375
+14
110
$835K 0.13%
8,350
-565
111
$830K 0.12%
3,875
+156
112
$810K 0.12%
1,074
+52
113
$808K 0.12%
12,408
+61
114
$803K 0.12%
14,061
-2,286
115
$802K 0.12%
11,721
+84
116
$802K 0.12%
23,075
-3,992
117
$784K 0.12%
2,970
+245
118
$780K 0.12%
9,491
+1,184
119
$772K 0.12%
1,624
-163
120
$769K 0.12%
2,991
-32
121
$758K 0.11%
3,117
+2
122
$737K 0.11%
8,626
+20
123
$732K 0.11%
38,904
124
$731K 0.11%
31,190
-300
125
$725K 0.11%
3,879
+37
3 4
5
6 7