MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
Biogen
BIIB
|
$330K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 7.65% |
| 4 | Utilities | 6.87% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $451K | 0.07% |
6,428
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $450K | 0.07% |
4,455
+324
| +8% | +$32.7K |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $449K | 0.07% |
8,692
-9
| -0.1% | -$465 |
|
|
MDLA
179
DELISTED
Medallia, Inc.
MDLA
| $446K | 0.07% |
16,000
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $442K | 0.07% |
1,945
+44
| +2% | +$10K |
|
181
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $436K | 0.06% |
+9,594
| New | +$436K |
|
182
Paycom
PAYC
$12.6B
| $433K | 0.06% |
1,170
-653
| -36% | -$242K |
|
183
American Water Works
AWK
$28B
| $423K | 0.06% |
2,819
+216
| +8% | +$32.4K |
|
184
Emerson Electric
EMR
$74.6B
| $423K | 0.06% |
4,685
+39
| +0.8% | +$3.52K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.06% |
3,479
+41
| +1% | +$4.84K |
|
186
State Street
STT
$32B
| $409K | 0.06% |
4,863
+114
| +2% | +$9.59K |
|
187
Constellation Brands
STZ
$26.2B
| $407K | 0.06% |
1,786
+2
| +0.1% | +$456 |
|
188
Global X Internet of Things ETF
SNSR
$228M
| $407K | 0.06% |
+12,202
| New | +$407K |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $404K | 0.06% |
12,845
+565
| +5% | +$17.8K |
|
190
Philip Morris
PM
$251B
| $404K | 0.06% |
4,547
+704
| +18% | +$62.6K |
|
191
Gilead Sciences
GILD
$143B
| $390K | 0.06% |
6,035
-6
| -0.1% | -$388 |
|
192
Cencora
COR
$56.7B
| $388K | 0.06% |
3,284
+35
| +1% | +$4.14K |
|
193
Dow Inc
DOW
$17.4B
| $387K | 0.06% |
6,051
+85
| +1% | +$5.44K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.06% |
1
| – | – |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $385K | 0.06% |
1,624
-163
| -9% | -$38.6K |
|
196
Willis Towers Watson
WTW
$32.1B
| $381K | 0.06% |
1,663
| – | – |
|
197
Eversource Energy
ES
$23.6B
| $380K | 0.06% |
4,392
-43
| -1% | -$3.72K |
|
198
Accenture
ACN
$159B
| $376K | 0.06% |
1,361
+95
| +8% | +$26.2K |
|
199
CSX Corp
CSX
$60.6B
| $375K | 0.06% |
11,676
-3
| -0% | -$96 |
|
200
Southern Copper
SCCO
$83.6B
| $375K | 0.06% |
5,807
+1,852
| +47% | +$120K |
|