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
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.41M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.11%
16,658
-4,087
152
$834K 0.11%
4,843
+39
153
$832K 0.11%
8,945
+3
154
$831K 0.11%
7,530
+57
155
$826K 0.11%
10,175
+7
156
$806K 0.1%
18,391
+9,236
157
$774K 0.1%
3,667
+57
158
$750K 0.1%
3,963
-283
159
$731K 0.09%
15,538
+2,615
160
$720K 0.09%
3,409
+251
161
$719K 0.09%
6,780
+110
162
$716K 0.09%
40,180
+140
163
$711K 0.09%
2,329
+52
164
$704K 0.09%
1,253
+44
165
$693K 0.09%
23,528
+775
166
$689K 0.09%
8,899
-1,303
167
$689K 0.09%
2,135
+68
168
$686K 0.09%
2,292
-32
169
$669K 0.09%
3,364
-24
170
$668K 0.09%
7,587
-609
171
$651K 0.08%
12,963
+1
172
$648K 0.08%
27,742
-6,594
173
$642K 0.08%
11,145
-893
174
$634K 0.08%
17,415
175
$631K 0.08%
2,480
+3
5 6
7
8 9