MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $599K | 0.08% |
5,346
+362
| +7% | +$40.6K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $593K | 0.08% |
875
+37
| +4% | +$25.1K |
|
178
Accenture
ACN
$159B
| $590K | 0.08% |
1,422
+11
| +0.8% | +$4.56K |
|
179
Factset
FDS
$14B
| $590K | 0.08% |
1,214
| – | – |
|
180
AvalonBay Communities
AVB
$27.8B
| $582K | 0.08% |
2,304
+1
| +0% | +$253 |
|
181
Netflix
NFLX
$529B
| $561K | 0.07% |
932
+18
| +2% | +$10.8K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $557K | 0.07% |
4,804
+1,456
| +43% | +$169K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $554K | 0.07% |
16,917
+141
| +0.8% | +$4.62K |
|
184
FedEx
FDX
$53.7B
| $552K | 0.07% |
2,134
-206
| -9% | -$53.3K |
|
185
Citigroup
C
$176B
| $549K | 0.07% |
9,094
+736
| +9% | +$44.4K |
|
|
186
GE Aerospace
GE
$296B
| $547K | 0.07% |
9,298
-13,664
| -60% | -$804K |
|
187
State Street
STT
$32B
| $546K | 0.07% |
5,872
-3
| -0.1% | -$279 |
|
188
American Water Works
AWK
$28B
| $542K | 0.07% |
2,871
+65
| +2% | +$12.3K |
|
189
Baxter International
BAX
$12.5B
| $542K | 0.07% |
6,311
| – | – |
|
190
SelectQuote
SLQT
$358M
| $525K | 0.07% |
57,911
| – | – |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $518K | 0.07% |
5,917
+5
| +0.1% | +$438 |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $515K | 0.07% |
5,915
-70
| -1% | -$6.1K |
|
193
Union Pacific
UNP
$131B
| $510K | 0.07% |
2,025
-22
| -1% | -$5.54K |
|
194
Weyerhaeuser
WY
$18.9B
| $510K | 0.07% |
12,394
+120
| +1% | +$4.94K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $499K | 0.07% |
4,310
+596
| +16% | +$69K |
|
196
British American Tobacco
BTI
$122B
| $498K | 0.07% |
13,312
| – | – |
|
197
First American
FAF
$6.83B
| $489K | 0.07% |
6,249
-347
| -5% | -$27.2K |
|
198
Constellation Brands
STZ
$26.2B
| $475K | 0.06% |
1,893
-22
| -1% | -$5.52K |
|
199
Carrier Global
CARR
$55.8B
| $463K | 0.06% |
8,534
+294
| +4% | +$16K |
|
200
ProShares Short S&P500
SH
$1.24B
| $463K | 0.06% |
+8,500
| New | +$463K |
|