MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.53M | 0.2% |
13,810
-1,908
| -12% | -$211K |
|
102
Philip Morris
PM
$254B
| $1.51M | 0.2% |
15,506
+16
| +0.1% | +$1.56K |
|
103
iShares Europe ETF
IEV
$2.29B
| $1.49M | 0.19% |
29,491
+69
| +0.2% | +$3.49K |
|
104
Bank of America
BAC
$371B
| $1.47M | 0.19% |
302,555
-12,115
| -4% | -$58.9K |
|
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.46M | 0.19% |
52,088
-20,022
| -28% | -$560K |
|
106
Mastercard
MA
$536B
| $1.45M | 0.19% |
3,699
+39
| +1% | +$15.3K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.19% |
5,926
-58
| -1% | -$14.1K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.39M | 0.18% |
30,541
-5,488
| -15% | -$249K |
|
109
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.34M | 0.17% |
34,235
-6,557
| -16% | -$256K |
|
110
Southern Copper
SCCO
$82B
| $1.33M | 0.17% |
19,453
+1,387
| +8% | +$94.8K |
|
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.17% |
+16,441
| New | +$1.31M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.17% |
729,560
+5
| +0% | +$9 |
|
113
Booking.com
BKNG
$181B
| $1.29M | 0.17% |
477
| – | – |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.17% |
22,745
+544
| +2% | +$30.5K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.16% |
47,398
-6,084
| -11% | -$159K |
|
116
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.21M | 0.16% |
29,101
-7,079
| -20% | -$294K |
|
117
Automatic Data Processing
ADP
$121B
| $1.2M | 0.16% |
5,477
-261
| -5% | -$57.4K |
|
118
Lowe's Companies
LOW
$146B
| $1.19M | 0.15% |
5,266
+55
| +1% | +$12.4K |
|
119
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.15% |
9,729
+27
| +0.3% | +$3.27K |
|
120
Blackrock
BLK
$170B
| $1.16M | 0.15% |
1,681
-45
| -3% | -$31.1K |
|
121
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.15% |
4,076
+412
| +11% | +$117K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.15% |
29,314
+3,035
| +12% | +$119K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.15% |
15,409
-69
| -0.4% | -$5.03K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.15% |
6,949
+1,841
| +36% | +$297K |
|
125
TJX Companies
TJX
$155B
| $1.09M | 0.14% |
12,897
+259
| +2% | +$22K |
|