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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.13%
26,465
-1,407
152
$807K 0.13%
16,327
+373
153
$800K 0.13%
3,537
-126
154
$797K 0.13%
14,128
+53
155
$782K 0.13%
18,570
+976
156
$779K 0.13%
2,566
+13
157
$764K 0.13%
17,389
158
$759K 0.12%
9,060
-604
159
$754K 0.12%
60,164
+1,170
160
$745K 0.12%
11,169
+1,101
161
$741K 0.12%
4,246
-16
162
$740K 0.12%
38,528
163
$735K 0.12%
18,769
-388
164
$732K 0.12%
5,351
-763
165
$728K 0.12%
3,341
-75
166
$720K 0.12%
37,676
-1,780
167
$706K 0.12%
6,823
-648
168
$704K 0.12%
7,026
-249
169
$702K 0.12%
2,813
-2
170
$699K 0.11%
16,403
+3,648
171
$698K 0.11%
31,095
+5,575
172
$696K 0.11%
24,004
+46
173
$687K 0.11%
6,920
-1,268
174
$685K 0.11%
9,091
-487
175
$680K 0.11%
17,558
5 6
7
8 9