MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.17% |
5,435
-423
| -7% | -$83.4K |
|
102
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.17% |
9,783
+1,551
| +19% | +$167K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.17% |
20,509
+217
| +1% | +$11K |
|
104
Amgen
AMGN
$153B
| $1.03M | 0.17% |
4,585
-11
| -0.2% | -$2.48K |
|
105
Walt Disney
DIS
$211B
| $1.01M | 0.16% |
10,693
+1,217
| +13% | +$115K |
|
106
Philip Morris
PM
$254B
| $999K | 0.16% |
12,034
+431
| +4% | +$35.8K |
|
107
Lowe's Companies
LOW
$146B
| $987K | 0.16% |
5,258
+306
| +6% | +$57.4K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $968K | 0.16% |
12,079
+355
| +3% | +$28.4K |
|
109
Broadcom
AVGO
$1.42T
| $959K | 0.15% |
2,160
-12
| -0.6% | -$5.33K |
|
110
iShares Europe ETF
IEV
$2.29B
| $959K | 0.15% |
25,409
+17,763
| +232% | +$670K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $930K | 0.15% |
9,654
-5,159
| -35% | -$497K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $911K | 0.15% |
3,169
-2,206
| -41% | -$634K |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $885K | 0.14% |
8,127
+1,719
| +27% | +$187K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $874K | 0.14% |
19,647
-2,259
| -10% | -$100K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $870K | 0.14% |
24,940
+14,755
| +145% | +$515K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $853K | 0.14% |
11,850
-5,272
| -31% | -$379K |
|
117
Mastercard
MA
$536B
| $839K | 0.14% |
2,950
+77
| +3% | +$21.9K |
|
|
118
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $838K | 0.14% |
13,563
-17,672
| -57% | -$1.09M |
|
119
Costco
COST
$421B
| $826K | 0.13% |
1,748
+163
| +10% | +$77K |
|
120
Waste Management
WM
$90.4B
| $826K | 0.13% |
5,153
+12
| +0.2% | +$1.92K |
|
121
Booking.com
BKNG
$181B
| $818K | 0.13% |
498
+4
| +0.8% | +$6.57K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $815K | 0.13% |
20,950
+4,000
| +24% | +$156K |
|
123
J.M. Smucker
SJM
$12B
| $797K | 0.13% |
5,801
+3
| +0.1% | +$412 |
|
124
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $790K | 0.13% |
19,123
+951
| +5% | +$39.3K |
|
125
Adobe
ADBE
$148B
| $788K | 0.13% |
2,862
+882
| +45% | +$243K |
|