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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$161B
$1.71M 0.24%
1,629
-15
SYK icon
102
Stryker
SYK
$140B
$1.7M 0.24%
4,304
-110
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.5B
$1.66M 0.23%
18,563
-5,214
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$1.65M 0.23%
+57,262
UNH icon
105
UnitedHealth
UNH
$294B
$1.64M 0.23%
5,259
+1,184
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.6M 0.22%
25,493
-1,349
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$7.97B
$1.59M 0.22%
43,159
-1,693
MRK icon
108
Merck
MRK
$251B
$1.59M 0.22%
20,066
-934
ORCL icon
109
Oracle
ORCL
$573B
$1.57M 0.22%
7,173
-295
CAT icon
110
Caterpillar
CAT
$273B
$1.55M 0.22%
3,995
+77
MCD icon
111
McDonald's
MCD
$214B
$1.53M 0.21%
5,242
+191
VUG icon
112
Vanguard Growth ETF
VUG
$202B
$1.52M 0.21%
3,467
+92
NOW icon
113
ServiceNow
NOW
$171B
$1.51M 0.21%
1,471
-7
AMT icon
114
American Tower
AMT
$82.3B
$1.49M 0.21%
6,761
-90
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.49M 0.21%
23,326
-101
PEP icon
116
PepsiCo
PEP
$203B
$1.46M 0.2%
11,024
-2,098
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.43M 0.2%
14,177
-212
IEV icon
118
iShares Europe ETF
IEV
$1.59B
$1.4M 0.19%
22,100
+14
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.33M 0.19%
37,804
ADP icon
120
Automatic Data Processing
ADP
$104B
$1.33M 0.19%
4,313
-149
GS icon
121
Goldman Sachs
GS
$245B
$1.31M 0.18%
1,849
-15
GEV icon
122
GE Vernova
GEV
$163B
$1.29M 0.18%
2,439
-104
ETN icon
123
Eaton
ETN
$129B
$1.29M 0.18%
3,604
+352
NFLX icon
124
Netflix
NFLX
$463B
$1.27M 0.18%
9,510
-120
IAU icon
125
iShares Gold Trust
IAU
$65.5B
$1.25M 0.17%
20,095
-403
3 4
5
6 7