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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.22%
3,950
-176
102
$1.29M 0.21%
4,131
+232
103
$1.29M 0.21%
46,856
-9,253
104
$1.21M 0.2%
10,197
-51
105
$1.21M 0.2%
4,735
+104
106
$1.2M 0.2%
20,905
+722
107
$1.19M 0.2%
9,629
+1,267
108
$1.17M 0.19%
7,202
+1,864
109
$1.14M 0.19%
3,061
-385
110
$1.13M 0.19%
9,600
+6
111
$1.12M 0.18%
4,690
-348
112
$1.12M 0.18%
1,419
+26
113
$1.11M 0.18%
5,051
-61
114
$1.11M 0.18%
25,280
-2,186
115
$1.09M 0.18%
13,843
+147
116
$1.09M 0.18%
38,301
+1,873
117
$1.09M 0.18%
10,209
-361
118
$1.08M 0.18%
11,099
-476
119
$1.07M 0.18%
6,209
-1,595
120
$1.07M 0.18%
26,015
-4,030
121
$1.07M 0.18%
1,923
+15
122
$1.07M 0.18%
7,547
+157
123
$1.07M 0.17%
2,723
-142
124
$1.06M 0.17%
29,913
-11,000
125
$1.06M 0.17%
3,108
+88
3 4
5
6 7