MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.7B
| $480K | 0.07% |
2,299
+1,000
| +77% | +$209K |
|
177
Netflix
NFLX
$529B
| $476K | 0.07% |
902
+16
| +2% | +$8.44K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $471K | 0.06% |
4,498
+43
| +1% | +$4.5K |
|
179
Union Pacific
UNP
$130B
| $457K | 0.06% |
2,079
-796
| -28% | -$175K |
|
180
Emerson Electric
EMR
$74.6B
| $456K | 0.06% |
4,735
+50
| +1% | +$4.82K |
|
181
Baxter International
BAX
$12.6B
| $453K | 0.06% |
5,633
| – | – |
|
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $453K | 0.06% |
8,692
| – | – |
|
183
Sysco
SYY
$39.4B
| $450K | 0.06% |
5,794
+1
| +0% | +$78 |
|
184
Palantir
PLTR
$365B
| $443K | 0.06% |
16,787
+5,853
| +54% | +$154K |
|
185
Lincoln National
LNC
$8B
| $436K | 0.06% |
6,933
+3,325
| +92% | +$209K |
|
186
American Water Works
AWK
$27.9B
| $431K | 0.06% |
2,799
-20
| -0.7% | -$3.08K |
|
187
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.13M
| $428K | 0.06% |
8,943
-651
| -7% | -$31.2K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $426K | 0.06% |
7,723
-1,260
| -14% | -$69.5K |
|
189
Constellation Brands
STZ
$26.3B
| $424K | 0.06% |
1,812
+26
| +1% | +$6.08K |
|
190
Dow Inc
DOW
$17.3B
| $422K | 0.06% |
6,666
+615
| +10% | +$38.9K |
|
191
Weyerhaeuser
WY
$18.8B
| $422K | 0.06% |
12,270
+2,166
| +21% | +$74.5K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.06% |
3,438
-41
| -1% | -$5.01K |
|
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.06% |
1
| – | – |
|
194
Target
TGT
$42.4B
| $418K | 0.06% |
1,731
| – | – |
|
195
Gilead Sciences
GILD
$143B
| $416K | 0.06% |
6,038
+3
| +0% | +$207 |
|
196
iShares Russell 3000 ETF
IWV
$16.6B
| $416K | 0.06% |
1,624
| – | – |
|
197
iShares International Select Dividend ETF
IDV
$5.74B
| $414K | 0.06% |
12,767
-78
| -0.6% | -$2.53K |
|
198
L3Harris
LHX
$50.8B
| $413K | 0.06% |
1,912
+179
| +10% | +$38.7K |
|
199
American Express
AXP
$227B
| $412K | 0.06% |
2,492
+42
| +2% | +$6.94K |
|
200
First American
FAF
$6.79B
| $411K | 0.06% |
+6,592
| New | +$411K |
|