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
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$997K
3
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$553K

Top Sells

1
+$5.89M
2
+$5.14M
3
+$4.45M
4
LLY icon
Eli Lilly
LLY
+$4.03M
5
PG icon
Procter & Gamble
PG
+$3.61M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.11%
9,366
-1,658
152
$699K 0.1%
2,467
+175
153
$698K 0.1%
14,637
+4,979
154
$689K 0.1%
3,597
-70
155
$688K 0.1%
6,660
-120
156
$683K 0.1%
3,370
-39
157
$680K 0.1%
14,699
-839
158
$662K 0.1%
2,423
+94
159
$654K 0.1%
38,528
-1,652
160
$640K 0.1%
3,847
-19
161
$638K 0.1%
4,187
-796
162
$636K 0.1%
28,845
-104,198
163
$628K 0.09%
1,942
-193
164
$619K 0.09%
2,904
+15
165
$615K 0.09%
14,901
-2,112
166
$610K 0.09%
4,170
-98
167
$608K 0.09%
17,389
-26
168
$608K 0.09%
16,019
-9,806
169
$608K 0.09%
2,480
170
$600K 0.09%
3,175
-189
171
$595K 0.09%
7,597
+10
172
$593K 0.09%
5,652
+704
173
$580K 0.09%
3,820
+328
174
$570K 0.09%
12,550
-17,991
175
$570K 0.09%
20,817
-1,602
5 6
7
8 9