MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $1.13M | 0.15% |
472
+3
| +0.6% | +$7.2K |
|
102
Mastercard
MA
$535B
| $1.13M | 0.15% |
3,133
+11
| +0.4% | +$3.95K |
|
103
RTX Corp
RTX
$212B
| $1.07M | 0.14% |
12,445
+599
| +5% | +$51.5K |
|
104
Eli Lilly
LLY
$663B
| $1.05M | 0.14% |
3,805
+21
| +0.6% | +$5.8K |
|
105
Amgen
AMGN
$152B
| $1.05M | 0.14% |
4,658
-716
| -13% | -$161K |
|
106
Comcast
CMCSA
$126B
| $1.04M | 0.14% |
20,669
-406
| -2% | -$20.4K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.04M | 0.14% |
18,681
+4,856
| +35% | +$270K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.03M | 0.14% |
6,338
-238
| -4% | -$38.7K |
|
109
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.14% |
3,190
+59
| +2% | +$18.9K |
|
110
Boeing
BA
$176B
| $1.01M | 0.13% |
5,026
| – | – |
|
111
General Motors
GM
$55.1B
| $997K | 0.13% |
17,007
-316
| -2% | -$18.5K |
|
112
Zoetis
ZTS
$67.4B
| $968K | 0.13% |
3,967
+1
| +0% | +$244 |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $966K | 0.13% |
3,162
+40
| +1% | +$12.2K |
|
114
Salesforce
CRM
$230B
| $964K | 0.13% |
3,794
+46
| +1% | +$11.7K |
|
115
Blackrock
BLK
$171B
| $963K | 0.13% |
1,052
+34
| +3% | +$31.1K |
|
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $959K | 0.13% |
21,889
+3,122
| +17% | +$137K |
|
117
Texas Instruments
TXN
$169B
| $945K | 0.13% |
5,015
+17
| +0.3% | +$3.2K |
|
118
Cushman & Wakefield
CWK
$3.61B
| $933K | 0.12% |
41,955
+8
| +0% | +$178 |
|
119
Novartis
NVS
$249B
| $920K | 0.12% |
10,518
+240
| +2% | +$21K |
|
120
Southern Copper
SCCO
$80.6B
| $901K | 0.12% |
15,324
+526
| +4% | +$30.9K |
|
121
Otis Worldwide
OTIS
$33.7B
| $898K | 0.12% |
10,316
+187
| +2% | +$16.3K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $891K | 0.12% |
15,964
+8,746
| +121% | +$488K |
|
123
Canadian National Railway
CNI
$59.9B
| $889K | 0.12% |
7,237
| – | – |
|
124
Nike
NKE
$111B
| $881K | 0.12% |
5,287
+102
| +2% | +$17K |
|
125
Waste Management
WM
$91.1B
| $871K | 0.12% |
5,220
+36
| +0.7% | +$6.01K |
|