MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$32M
(-4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $788K | 0.13% |
6,188
-297
| -5% | -$37.8K |
|
127
Rio Tinto
RIO
$104B
| $787K | 0.13% |
14,291
+2,187
| +18% | +$120K |
|
128
Novartis
NVS
$251B
| $785K | 0.13% |
10,330
-26
| -0.3% | -$1.98K |
|
129
TJX Companies
TJX
$155B
| $785K | 0.13% |
12,630
+373
| +3% | +$23.2K |
|
130
Blackrock
BLK
$170B
| $778K | 0.13% |
1,414
+240
| +20% | +$132K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $774K | 0.12% |
11,599
+1,078
| +10% | +$71.9K |
|
132
Mondelez International
MDLZ
$79.9B
| $763K | 0.12% |
13,916
+761
| +6% | +$41.7K |
|
133
Texas Instruments
TXN
$171B
| $762K | 0.12% |
4,924
+19
| +0.4% | +$2.94K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $743K | 0.12% |
+16,115
| New | +$743K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $735K | 0.12% |
71,644
-600
| -0.8% | -$6.16K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $731K | 0.12% |
14,838
| – | – |
|
137
Blackstone
BX
$133B
| $727K | 0.12% |
8,686
-1,914
| -18% | -$160K |
|
138
Tyson Foods
TSN
$20B
| $700K | 0.11% |
10,617
+1,097
| +12% | +$72.3K |
|
139
AvalonBay Communities
AVB
$27.8B
| $695K | 0.11% |
3,774
+527
| +16% | +$97.1K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $694K | 0.11% |
9,441
-5,173
| -35% | -$380K |
|
141
Ford
F
$46.7B
| $693K | 0.11% |
61,858
-366
| -0.6% | -$4.1K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $693K | 0.11% |
31,317
+1,128
| +4% | +$25K |
|
143
Vanguard Growth ETF
VUG
$186B
| $679K | 0.11% |
3,175
-31
| -1% | -$6.63K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $677K | 0.11% |
18,529
+1,538
| +9% | +$56.2K |
|
145
Southern Copper
SCCO
$83.6B
| $668K | 0.11% |
15,654
+2,276
| +17% | +$97.1K |
|
146
Caterpillar
CAT
$198B
| $664K | 0.11% |
4,047
-23
| -0.6% | -$3.77K |
|
147
Zoetis
ZTS
$67.9B
| $650K | 0.1% |
4,381
+253
| +6% | +$37.5K |
|
148
Lincoln National
LNC
$7.98B
| $632K | 0.1% |
14,401
+1,892
| +15% | +$83K |
|
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $616K | 0.1% |
23,353
-5,623
| -19% | -$148K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $616K | 0.1% |
6,488
+488
| +8% | +$46.3K |
|