MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.02M | 0.14% |
467
+92
| +25% | +$201K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.14% |
3,575
+605
| +20% | +$171K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.01M | 0.14% |
6,707
+70
| +1% | +$10.6K |
|
104
RTX Corp
RTX
$212B
| $1.01M | 0.14% |
11,816
-327
| -3% | -$27.9K |
|
105
Medtronic
MDT
$119B
| $955K | 0.13% |
7,692
-274
| -3% | -$34K |
|
106
Lockheed Martin
LMT
$107B
| $954K | 0.13% |
2,522
+766
| +44% | +$290K |
|
107
Novartis
NVS
$249B
| $945K | 0.13% |
10,352
+1,726
| +20% | +$158K |
|
108
The RealReal
REAL
$1B
| $934K | 0.13% |
47,273
-28,000
| -37% | -$553K |
|
109
Lowe's Companies
LOW
$148B
| $928K | 0.13% |
4,783
-564
| -11% | -$109K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $927K | 0.13% |
27,262
+7,883
| +41% | +$268K |
|
111
Texas Instruments
TXN
$170B
| $899K | 0.12% |
4,676
-212
| -4% | -$40.8K |
|
112
Salesforce
CRM
$232B
| $894K | 0.12% |
3,659
+515
| +16% | +$126K |
|
113
Vanguard Growth ETF
VUG
$187B
| $879K | 0.12% |
3,066
+75
| +3% | +$21.5K |
|
114
Alibaba
BABA
$312B
| $871K | 0.12% |
3,842
-159
| -4% | -$36K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $869K | 0.12% |
15,856
-1,975
| -11% | -$108K |
|
116
Caterpillar
CAT
$197B
| $865K | 0.12% |
3,975
-66
| -2% | -$14.4K |
|
117
Eli Lilly
LLY
$666B
| $861K | 0.12% |
3,749
-130
| -3% | -$29.9K |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $847K | 0.12% |
3,119
+2
| +0.1% | +$543 |
|
119
Blackrock
BLK
$172B
| $845K | 0.12% |
966
-108
| -10% | -$94.5K |
|
120
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $843K | 0.12% |
16,201
+595
| +4% | +$31K |
|
121
Ford
F
$46.5B
| $835K | 0.11% |
56,160
+1,420
| +3% | +$21.1K |
|
122
Otis Worldwide
OTIS
$33.9B
| $833K | 0.11% |
10,192
-1,529
| -13% | -$125K |
|
123
Adobe
ADBE
$146B
| $822K | 0.11% |
1,403
-221
| -14% | -$129K |
|
124
Canadian National Railway
CNI
$60.4B
| $800K | 0.11% |
7,583
+1,600
| +27% | +$169K |
|
125
Nike
NKE
$111B
| $790K | 0.11% |
5,116
-234
| -4% | -$36.1K |
|