MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $800K | 0.11% |
4,804
+126
| +3% | +$21K |
|
152
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $799K | 0.11% |
34,336
+12,584
| +58% | +$293K |
|
153
Blackstone
BX
$133B
| $785K | 0.1% |
8,942
-76
| -0.8% | -$6.68K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $775K | 0.1% |
5,108
-51
| -1% | -$7.74K |
|
155
Boeing
BA
$174B
| $767K | 0.1% |
3,610
+172
| +5% | +$36.5K |
|
156
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $727K | 0.1% |
10,202
-6,722
| -40% | -$479K |
|
157
AvalonBay Communities
AVB
$27.8B
| $714K | 0.09% |
4,246
+601
| +16% | +$101K |
|
158
Oracle
ORCL
$654B
| $712K | 0.09% |
7,667
+117
| +2% | +$10.9K |
|
159
TotalEnergies
TTE
$133B
| $711K | 0.09% |
12,038
+1,219
| +11% | +$72K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $704K | 0.09% |
6,670
-130
| -2% | -$13.7K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $697K | 0.09% |
40,040
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $695K | 0.09% |
4,566
+2,919
| +177% | +$444K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $691K | 0.09% |
4,574
+370
| +9% | +$55.9K |
|
164
Goldman Sachs
GS
$223B
| $676K | 0.09% |
2,067
+70
| +4% | +$22.9K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $674K | 0.09% |
22,753
| – | – |
|
166
Air Products & Chemicals
APD
$64.5B
| $667K | 0.09% |
2,324
+380
| +20% | +$109K |
|
167
Medtronic
MDT
$119B
| $661K | 0.09% |
8,196
+232
| +3% | +$18.7K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $657K | 0.09% |
12,962
-451
| -3% | -$22.8K |
|
169
iShares Gold Trust
IAU
$52.6B
| $651K | 0.09% |
17,415
| – | – |
|
170
Stryker
SYK
$150B
| $650K | 0.09% |
2,277
-8
| -0.4% | -$2.28K |
|
171
Corning
GLW
$61B
| $648K | 0.09% |
18,379
+56
| +0.3% | +$1.98K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $642K | 0.08% |
3,388
-2
| -0.1% | -$379 |
|
173
Carrier Global
CARR
$55.8B
| $638K | 0.08% |
13,948
-1,081
| -7% | -$49.5K |
|
174
Salesforce
CRM
$239B
| $631K | 0.08% |
3,158
-24
| -0.8% | -$4.8K |
|
175
Fidelity National Financial
FNF
$16.5B
| $620K | 0.08% |
17,748
+4,069
| +30% | +$142K |
|