MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.41M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.2%
13,810
-1,908
102
$1.51M 0.2%
15,506
+16
103
$1.49M 0.19%
29,491
+69
104
$1.47M 0.19%
302,555
-12,115
105
$1.46M 0.19%
52,088
-20,022
106
$1.45M 0.19%
3,699
+39
107
$1.44M 0.19%
5,926
-58
108
$1.39M 0.18%
30,541
-5,488
109
$1.34M 0.17%
34,235
-6,557
110
$1.33M 0.17%
19,619
+1,399
111
$1.31M 0.17%
+16,441
112
$1.3M 0.17%
729,560
+5
113
$1.29M 0.17%
477
114
$1.28M 0.17%
22,745
+544
115
$1.24M 0.16%
47,398
-6,084
116
$1.21M 0.16%
29,101
-7,079
117
$1.2M 0.16%
5,477
-261
118
$1.19M 0.15%
5,266
+55
119
$1.18M 0.15%
9,729
+27
120
$1.16M 0.15%
1,681
-45
121
$1.15M 0.15%
4,076
+412
122
$1.15M 0.15%
29,314
+3,035
123
$1.12M 0.15%
15,409
-69
124
$1.12M 0.15%
6,949
+1,841
125
$1.09M 0.14%
12,897
+259
3 4
5
6 7