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
126
$1.05M 0.17%
35,305
127
$1.05M 0.17%
32,508
+4,439
128
$1.05M 0.17%
5,386
+273
129
$1.04M 0.17%
18,940
-1,910
130
$1M 0.16%
13,408
-4,480
131
$983K 0.16%
17,963
132
$979K 0.16%
13,826
-971
133
$966K 0.16%
2,202
+217
134
$962K 0.16%
3,069
-107
135
$946K 0.16%
6,631
+2,436
136
$945K 0.16%
14,447
-383
137
$944K 0.16%
3,673
+191
138
$929K 0.15%
4,696
+710
139
$914K 0.15%
3,949
+132
140
$913K 0.15%
2,019
+23
141
$912K 0.15%
4,273
142
$897K 0.15%
8,737
+1,334
143
$885K 0.15%
13,419
-210
144
$879K 0.14%
9,057
-855
145
$866K 0.14%
27,975
-1,330
146
$851K 0.14%
7,176
+468
147
$850K 0.14%
382,721
+2,000
148
$846K 0.14%
1,827
+1
149
$835K 0.14%
9,160
-65
150
$834K 0.14%
4,809
+105
4 5
6
7 8