MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $361K | 0.06% |
+1,370
| New | +$361K |
|
177
CSX Corp
CSX
$60.2B
| $353K | 0.06% |
+3,893
| New | +$353K |
|
178
Gilead Sciences
GILD
$140B
| $352K | 0.06% |
+6,041
| New | +$352K |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $352K | 0.06% |
+13,735
| New | +$352K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.06% |
+8,242
| New | +$350K |
|
181
Willis Towers Watson
WTW
$31.9B
| $350K | 0.06% |
+1,663
| New | +$350K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.06% |
+1
| New | +$348K |
|
183
State Street
STT
$32.1B
| $346K | 0.06% |
+4,749
| New | +$346K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $346K | 0.06% |
+3,731
| New | +$346K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.6B
| $345K | 0.06% |
+2,656
| New | +$345K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $338K | 0.06% |
+5,029
| New | +$338K |
|
187
Corning
GLW
$59.4B
| $338K | 0.06% |
+9,381
| New | +$338K |
|
188
Netflix
NFLX
$521B
| $337K | 0.06% |
+623
| New | +$337K |
|
189
Stryker
SYK
$149B
| $336K | 0.06% |
+1,373
| New | +$336K |
|
190
Weyerhaeuser
WY
$17.9B
| $335K | 0.06% |
+10,004
| New | +$335K |
|
191
SPDR S&P Biotech ETF
XBI
$5.29B
| $333K | 0.06% |
+2,365
| New | +$333K |
|
192
Trade Desk
TTD
$26.3B
| $333K | 0.06% |
+416
| New | +$333K |
|
193
American Express
AXP
$225B
| $333K | 0.06% |
+2,750
| New | +$333K |
|
194
Dow Inc
DOW
$17B
| $331K | 0.06% |
+5,966
| New | +$331K |
|
195
Accenture
ACN
$158B
| $331K | 0.06% |
+1,266
| New | +$331K |
|
196
Biogen
BIIB
$20.8B
| $330K | 0.06% |
+1,347
| New | +$330K |
|
197
British American Tobacco
BTI
$120B
| $327K | 0.06% |
+8,723
| New | +$327K |
|
198
Yum China
YUMC
$16.3B
| $326K | 0.06% |
+5,704
| New | +$326K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $321K | 0.06% |
+3,073
| New | +$321K |
|
200
Philip Morris
PM
$254B
| $318K | 0.05% |
+3,843
| New | +$318K |
|