MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.14% | 15,194 +1,278 | +9% | +$85.2K |
|
127
TJX Companies
TJX
$152B
| $1M | 0.14% | 12,604 -26 | -0.2% | -$2.07K |
|
128
Caterpillar
CAT
$196B
| $979K | 0.14% | 4,087 +40 | +1% | +$9.58K |
|
129
Southern Copper
SCCO
$78B
| $956K | 0.13% | 15,825 +918 | +6% | +$55.4K |
|
130
Novartis
NVS
$245B
| $941K | 0.13% | 10,367 +37 | +0.4% | +$3.36K |
|
131
Canadian Pacific Kansas City
CP
$69.9B
| $929K | 0.13% | 12,449 +850 | +7% | +$63.4K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $920K | 0.13% | 20,950 | – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $920K | 0.13% | 11,155 -924 | -8% | -$76.2K |
|
134
J.M. Smucker
SJM
$11.8B
| $919K | 0.13% | 5,801 | – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $897K | 0.12% | 15,326 +9,851 | +180% | +$576K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $896K | 0.12% | 73,667 +2,023 | +3% | +$24.6K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884K | 0.12% | 23,321 -1,619 | -6% | -$61.4K |
|
138
Amgen
AMGN
$155B
| $876K | 0.12% | 3,337 -1,248 | -27% | -$328K |
|
139
Nike
NKE
$114B
| $857K | 0.12% | 7,326 +217 | +3% | +$25.4K |
|
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $843K | 0.12% | 18,194 -929 | -5% | -$43K |
|
141
Tesla
TSLA
$1.08T
| $840K | 0.12% | 6,823 +1,026 | +18% | +$126K |
|
142
Costco
COST
$418B
| $831K | 0.12% | 1,820 +72 | +4% | +$32.9K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $822K | 0.11% | 5,817 -371 | -6% | -$52.4K |
|
144
Texas Instruments
TXN
$184B
| $793K | 0.11% | 4,799 -125 | -3% | -$20.7K |
|
145
Vanguard Growth ETF
VUG
$185B
| $786K | 0.11% | 3,688 +513 | +16% | +$109K |
|
146
Waste Management
WM
$91.2B
| $783K | 0.11% | 4,988 -165 | -3% | -$25.9K |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $751K | 0.1% | 19,729 +1,200 | +6% | +$45.7K |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $748K | 0.1% | 5,159 +1,796 | +53% | +$261K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $746K | 0.1% | 15,870 -245 | -2% | -$11.5K |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $738K | 0.1% | 11,248 +1,344 | +14% | +$88.2K |
|