MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $685K | 0.11% |
12,257
+413
| +3% | +$23.1K |
|
152
Boeing
BA
$171B
| $665K | 0.1% |
4,863
-199
| -4% | -$27.2K |
|
153
Salesforce
CRM
$236B
| $660K | 0.1% |
4,001
-290
| -7% | -$47.8K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $659K | 0.1% |
8,232
-10,231
| -55% | -$819K |
|
155
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $647K | 0.1% |
8,903
-456
| -5% | -$33.1K |
|
156
Colgate-Palmolive
CL
$68.7B
| $635K | 0.1% |
7,920
+27
| +0.3% | +$2.17K |
|
157
Southern Copper
SCCO
$83.5B
| $635K | 0.1% |
13,378
+2,600
| +24% | +$123K |
|
158
AvalonBay Communities
AVB
$27.9B
| $631K | 0.1% |
3,247
+936
| +41% | +$182K |
|
159
Nike
NKE
$110B
| $621K | 0.1% |
6,076
+255
| +4% | +$26.1K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $610K | 0.09% |
6,000
+452
| +8% | +$46K |
|
161
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $606K | 0.09% |
14,956
-501
| -3% | -$20.3K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $606K | 0.09% |
38,528
-308
| -0.8% | -$4.84K |
|
163
iShares Gold Trust
IAU
$52.5B
| $598K | 0.09% |
17,415
| – | – |
|
164
L3Harris
LHX
$50.7B
| $596K | 0.09% |
2,465
-27
| -1% | -$6.53K |
|
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $591K | 0.09% |
11,323
-209
| -2% | -$10.9K |
|
166
British American Tobacco
BTI
$121B
| $586K | 0.09% |
13,650
+323
| +2% | +$13.9K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $585K | 0.09% |
16,991
+37
| +0.2% | +$1.27K |
|
168
Lincoln National
LNC
$8.14B
| $585K | 0.09% |
12,509
+1,028
| +9% | +$48.1K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $585K | 0.09% |
11,336
+19
| +0.2% | +$981 |
|
170
Corning
GLW
$60.4B
| $579K | 0.09% |
18,389
+338
| +2% | +$10.6K |
|
171
Vanguard Small-Cap ETF
VB
$66.9B
| $573K | 0.09% |
3,253
-593
| -15% | -$104K |
|
172
iShares MSCI EAFE ETF
EFA
$66.1B
| $569K | 0.09% |
9,099
+176
| +2% | +$11K |
|
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $569K | 0.09% |
5,922
-1,218
| -17% | -$117K |
|
174
Medtronic
MDT
$120B
| $561K | 0.09% |
6,253
+38
| +0.6% | +$3.41K |
|
175
PayPal
PYPL
$65.8B
| $557K | 0.09% |
7,982
-355
| -4% | -$24.8K |
|