MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.08M | 0.15% |
11,846
+30
| +0.3% | +$2.74K |
|
102
Teladoc Health
TDOC
$1.35B
| $1.07M | 0.14% |
7,630
-513
| -6% | -$71.7K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.06M | 0.14% |
16,788
+43
| +0.3% | +$2.71K |
|
104
Lowe's Companies
LOW
$148B
| $1.05M | 0.14% |
4,712
-71
| -1% | -$15.8K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.14% |
3,477
-98
| -3% | -$29.1K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.03M | 0.14% |
6,576
-131
| -2% | -$20.5K |
|
107
Sea Limited
SE
$112B
| $1.02M | 0.14% |
2,785
+40
| +1% | +$14.7K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.14% |
29,299
+2,037
| +7% | +$70.4K |
|
109
Texas Instruments
TXN
$170B
| $991K | 0.13% |
4,998
+322
| +7% | +$63.8K |
|
110
General Motors
GM
$55.4B
| $985K | 0.13% |
17,323
-154
| -0.9% | -$8.76K |
|
111
Medtronic
MDT
$119B
| $983K | 0.13% |
8,040
+348
| +5% | +$42.5K |
|
112
Vanguard Growth ETF
VUG
$187B
| $961K | 0.13% |
3,131
+65
| +2% | +$20K |
|
113
Southern Copper
SCCO
$81.9B
| $932K | 0.13% |
14,798
+6,923
| +88% | +$436K |
|
114
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $924K | 0.12% |
18,767
+2,566
| +16% | +$126K |
|
115
Blackrock
BLK
$172B
| $918K | 0.12% |
1,018
+52
| +5% | +$46.9K |
|
116
Eli Lilly
LLY
$666B
| $917K | 0.12% |
3,784
+35
| +0.9% | +$8.48K |
|
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $906K | 0.12% |
+13,539
| New | +$906K |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $905K | 0.12% |
3,122
+3
| +0.1% | +$870 |
|
119
Canadian National Railway
CNI
$60.4B
| $899K | 0.12% |
7,237
-346
| -5% | -$43K |
|
120
iShares US Medical Devices ETF
IHI
$4.31B
| $891K | 0.12% |
14,005
+5,833
| +71% | +$371K |
|
121
Ford
F
$46.5B
| $875K | 0.12% |
56,721
+561
| +1% | +$8.65K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $874K | 0.12% |
16,080
+224
| +1% | +$12.2K |
|
|
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $862K | 0.12% |
22,932
-18,853
| -45% | -$709K |
|
124
Novartis
NVS
$249B
| $855K | 0.12% |
10,278
-74
| -0.7% | -$6.16K |
|
125
Otis Worldwide
OTIS
$33.9B
| $855K | 0.12% |
10,129
-63
| -0.6% | -$5.32K |
|