MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $677K | 0.09% |
+6,540
| New | +$677K |
|
152
Corning
GLW
$60.8B
| $673K | 0.09% |
17,749
+96
| +0.5% | +$3.64K |
|
153
TJX Companies
TJX
$155B
| $672K | 0.09% |
10,514
+314
| +3% | +$20.1K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $663K | 0.09% |
5,006
| – | – |
|
155
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $659K | 0.09% |
+10,288
| New | +$659K |
|
156
Digital Realty Trust
DLR
$55.7B
| $656K | 0.09% |
4,378
+2,704
| +162% | +$405K |
|
157
Costco
COST
$427B
| $654K | 0.09% |
1,400
+121
| +9% | +$56.5K |
|
158
Oracle
ORCL
$650B
| $652K | 0.09% |
6,715
+253
| +4% | +$24.6K |
|
159
Tyson Foods
TSN
$19.9B
| $643K | 0.09% |
8,033
+1,429
| +22% | +$114K |
|
160
Goldman Sachs
GS
$224B
| $638K | 0.09% |
1,547
-2
| -0.1% | -$825 |
|
161
Rio Tinto
RIO
$104B
| $622K | 0.08% |
8,777
+38
| +0.4% | +$2.69K |
|
162
iShares Gold Trust
IAU
$52.6B
| $617K | 0.08% |
18,306
-27
| -0.1% | -$910 |
|
163
Alerian MLP ETF
AMLP
$10.5B
| $616K | 0.08% |
16,776
-161
| -1% | -$5.91K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $615K | 0.08% |
3,714
+4
| +0.1% | +$662 |
|
165
Zscaler
ZS
$42.3B
| $613K | 0.08% |
2,058
+432
| +27% | +$129K |
|
166
Stryker
SYK
$149B
| $610K | 0.08% |
2,252
+14
| +0.6% | +$3.79K |
|
167
iShares Russell 1000 ETF
IWB
$43.3B
| $606K | 0.08% |
2,386
+13
| +0.5% | +$3.3K |
|
168
The RealReal
REAL
$982M
| $606K | 0.08% |
47,273
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $601K | 0.08% |
559,811
+14
| +0% | +$15 |
|
170
Citigroup
C
$176B
| $600K | 0.08% |
8,358
+522
| +7% | +$37.5K |
|
171
Lincoln National
LNC
$8B
| $587K | 0.08% |
7,941
+1,008
| +15% | +$74.5K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $587K | 0.08% |
838
+441
| +111% | +$309K |
|
173
Cummins
CMI
$55.1B
| $586K | 0.08% |
2,441
-118
| -5% | -$28.3K |
|
174
Netflix
NFLX
$529B
| $584K | 0.08% |
914
+12
| +1% | +$7.67K |
|
175
State Street
STT
$32B
| $570K | 0.08% |
5,875
-50
| -0.8% | -$4.85K |
|