MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
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 Change
in Stake 		Capital Flow
176
$451K 0.07%
6,428
177
$450K 0.07%
4,455
+324
178
$449K 0.07%
8,692
-9
179
$446K 0.07%
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180
$442K 0.07%
1,945
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181
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+9,594
182
$433K 0.07%
1,170
-653
183
$423K 0.06%
2,819
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184
$423K 0.06%
4,685
+39
185
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3,479
+41
186
$409K 0.06%
4,863
+114
187
$407K 0.06%
+12,202
188
$407K 0.06%
1,786
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189
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4,547
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190
$404K 0.06%
12,845
+565
191
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-6
192
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193
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194
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1
195
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1,624
-163
196
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197
$380K 0.06%
4,392
-43
198
$376K 0.06%
1,361
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199
$375K 0.06%
11,676
-3
200
$375K 0.06%
5,906
+1,884
6 7
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