MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
Biogen
BIIB
|
$330K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 7.65% |
| 4 | Utilities | 6.87% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.1B
| $715K | 0.11% |
5,542
+83
| +2% | +$10.7K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $714K | 0.11% |
3,333
-32
| -1% | -$6.86K |
|
128
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $713K | 0.11% |
+15,606
| New | +$713K |
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| $713K | 0.11% |
11,364
| – | – |
|
130
Nike
NKE
$111B
| $711K | 0.11% |
5,350
+74
| +1% | +$9.83K |
|
131
J.M. Smucker
SJM
$11.9B
| $701K | 0.1% |
5,538
+700
| +14% | +$88.6K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $698K | 0.1% |
4,944
+31
| +0.6% | +$4.38K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $695K | 0.1% |
5,346
| – | – |
|
134
Canadian National Railway
CNI
$59.8B
| $694K | 0.1% |
5,983
+948
| +19% | +$110K |
|
135
Ford
F
$46.3B
| $671K | 0.1% |
54,740
-3,145
| -5% | -$38.6K |
|
136
iShares MSCI EAFE ETF
EFA
$65.6B
| $669K | 0.1% |
8,817
-200
| -2% | -$15.2K |
|
137
Salesforce
CRM
$227B
| $666K | 0.1% |
3,144
-1,048
| -25% | -$222K |
|
138
Lockheed Martin
LMT
$106B
| $649K | 0.1% |
1,756
-122
| -6% | -$45.1K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $640K | 0.09% |
26,328
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $639K | 0.09% |
4,719
+24
| +0.5% | +$3.25K |
|
141
Union Pacific
UNP
$132B
| $634K | 0.09% |
2,875
| – | – |
|
142
Colgate-Palmolive
CL
$67.4B
| $622K | 0.09% |
7,894
+625
| +9% | +$49.2K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $618K | 0.09% |
+559,857
| New | +$618K |
|
144
TJX Companies
TJX
$156B
| $595K | 0.09% |
9,002
+1,967
| +28% | +$130K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $590K | 0.09% |
19,379
+5,804
| +43% | +$177K |
|
146
iShares Gold Trust
IAU
$51.8B
| $586K | 0.09% |
18,010
-146
| -0.8% | -$4.75K |
|
147
Shopify
SHOP
$182B
| $583K | 0.09% |
5,270
-300
| -5% | -$33.2K |
|
148
Global X FinTech ETF
FINX
$295M
| $575K | 0.09% |
13,037
+8,356
| +179% | +$369K |
|
149
Citigroup
C
$177B
| $568K | 0.08% |
7,810
-118
| -1% | -$8.58K |
|
150
FedEx
FDX
$52.4B
| $548K | 0.08% |
1,930
+10
| +0.5% | +$2.84K |
|