MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $600K | 0.08% |
2,012
+82
| +4% | +$24.5K |
|
152
Global X FinTech ETF
FINX
$298M
| $597K | 0.08% |
12,524
-513
| -4% | -$24.5K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $591K | 0.08% |
11,733
+1,007
| +9% | +$50.7K |
|
154
Goldman Sachs
GS
$227B
| $588K | 0.08% |
1,549
+124
| +9% | +$47.1K |
|
155
ARK Innovation ETF
ARKK
$7.46B
| $584K | 0.08% |
4,468
+1,512
| +51% | +$198K |
|
156
Stryker
SYK
$151B
| $581K | 0.08% |
2,238
+316
| +16% | +$82K |
|
157
Colgate-Palmolive
CL
$67.6B
| $575K | 0.08% |
7,064
-830
| -11% | -$67.6K |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $574K | 0.08% |
2,373
| – | – |
|
159
ServiceNow
NOW
$186B
| $561K | 0.08% |
1,021
-649
| -39% | -$357K |
|
|
SUMO
160
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $561K | 0.08% |
27,188
| – | – |
|
161
Citigroup
C
$179B
| $554K | 0.08% |
7,836
+26
| +0.3% | +$1.84K |
|
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $553K | 0.08% |
18,176
| – | – |
|
163
Zoetis
ZTS
$67.9B
| $552K | 0.08% |
2,960
+1,160
| +64% | +$216K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $536K | 0.07% |
3,710
-1,009
| -21% | -$146K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $531K | 0.07% |
5,907
+176
| +3% | +$15.8K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $529K | 0.07% |
3,308
-25
| -0.8% | -$4K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $523K | 0.07% |
5,938
-43
| -0.7% | -$3.79K |
|
168
Costco
COST
$424B
| $506K | 0.07% |
1,279
-31
| -2% | -$12.3K |
|
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $504K | 0.07% |
7,283
+662
| +10% | +$45.8K |
|
170
Oracle
ORCL
$626B
| $503K | 0.07% |
6,462
+34
| +0.5% | +$2.65K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $503K | 0.07% |
2,065
+120
| +6% | +$29.2K |
|
172
iShares US Medical Devices ETF
IHI
$4.31B
| $492K | 0.07% |
8,172
-540
| -6% | -$32.5K |
|
173
State Street
STT
$32.4B
| $487K | 0.07% |
5,925
+1,062
| +22% | +$87.3K |
|
174
Tyson Foods
TSN
$20B
| $487K | 0.07% |
6,604
+3,150
| +91% | +$232K |
|
175
Southern Copper
SCCO
$81.9B
| $482K | 0.07% |
7,875
+2,068
| +36% | +$127K |
|