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
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$997K
3
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$553K

Top Sells

1
+$5.89M
2
+$5.14M
3
+$4.45M
4
LLY icon
Eli Lilly
LLY
+$4.03M
5
PG icon
Procter & Gamble
PG
+$3.61M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.21%
5,860
-66
102
$1.36M 0.2%
14,678
-828
103
$1.34M 0.2%
25,011
+2,266
104
$1.33M 0.2%
299,299
-3,256
105
$1.32M 0.2%
18,331
-1,940
106
$1.29M 0.19%
5,353
-124
107
$1.29M 0.19%
2,524
-628
108
$1.29M 0.19%
26,741
+13,778
109
$1.22M 0.18%
31,117
-10,327
110
$1.19M 0.18%
13,440
+8,320
111
$1.18M 0.18%
13,232
+335
112
$1.14M 0.17%
729,135
-425
113
$1.12M 0.17%
1,740
+59
114
$1.09M 0.16%
5,252
-14
115
$1.07M 0.16%
10,534
+142
116
$1.07M 0.16%
10,887
-2,923
117
$1.07M 0.16%
3,913
-60
118
$1.06M 0.16%
14,198
+3,195
119
$1.05M 0.16%
39,528
-12,560
120
$1.05M 0.16%
1,859
-4
121
$1.05M 0.16%
9,666
-63
122
$1.04M 0.16%
29,336
+321
123
$1.04M 0.16%
3,860
-448
124
$1.02M 0.15%
20,579
+219
125
$1.02M 0.15%
14,683
-726
3 4
5
6 7