MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $975K | 0.14% |
17,831
-700
| -4% | -$38.3K |
|
102
Medtronic
MDT
$118B
| $941K | 0.14% |
7,966
+68
| +0.9% | +$8.03K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $940K | 0.14% |
6,637
+88
| +1% | +$12.5K |
|
104
RTX Corp
RTX
$212B
| $938K | 0.14% |
12,143
-210
| -2% | -$16.2K |
|
105
Caterpillar
CAT
$194B
| $937K | 0.14% |
4,041
+475
| +13% | +$110K |
|
106
CVS Health
CVS
$93B
| $930K | 0.14% |
12,364
+910
| +8% | +$68.4K |
|
107
Texas Instruments
TXN
$178B
| $924K | 0.14% |
4,888
+164
| +3% | +$31K |
|
108
Alibaba
BABA
$325B
| $907K | 0.13% |
4,001
+88
| +2% | +$19.9K |
|
109
Booking.com
BKNG
$181B
| $874K | 0.13% |
375
+14
| +4% | +$32.6K |
|
110
ServiceNow
NOW
$191B
| $835K | 0.12% |
1,670
-113
| -6% | -$56.5K |
|
111
Ecolab
ECL
$77.5B
| $830K | 0.12% |
3,875
+156
| +4% | +$33.4K |
|
112
Blackrock
BLK
$170B
| $810K | 0.12% |
1,074
+52
| +5% | +$39.2K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $808K | 0.12% |
12,408
+61
| +0.5% | +$3.97K |
|
114
iShares US Financial Services ETF
IYG
$1.92B
| $803K | 0.12% |
4,687
-762
| -14% | -$131K |
|
115
Otis Worldwide
OTIS
$33.6B
| $802K | 0.12% |
11,721
+84
| +0.7% | +$5.75K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $802K | 0.12% |
23,075
-3,992
| -15% | -$139K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $784K | 0.12% |
2,970
+245
| +9% | +$64.7K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $780K | 0.12% |
9,491
+1,184
| +14% | +$97.3K |
|
119
Adobe
ADBE
$148B
| $772K | 0.11% |
1,624
-163
| -9% | -$77.5K |
|
120
Vanguard Growth ETF
VUG
$185B
| $769K | 0.11% |
2,991
-32
| -1% | -$8.23K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $758K | 0.11% |
3,117
+2
| +0.1% | +$486 |
|
122
Novartis
NVS
$248B
| $737K | 0.11% |
8,626
+20
| +0.2% | +$1.71K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $732K | 0.11% |
19,452
| – | – |
|
124
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $731K | 0.11% |
31,190
-300
| -1% | -$7.03K |
|
125
Eli Lilly
LLY
$661B
| $725K | 0.11% |
3,879
+37
| +1% | +$6.92K |
|