MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $555K | 0.09% |
5,043
+4
| +0.1% | +$440 |
|
177
ServiceNow
NOW
$190B
| $554K | 0.08% |
1,166
-14
| -1% | -$6.65K |
|
178
ProShares Short S&P500
SH
$1.24B
| $550K | 0.08% |
8,338
-162
| -2% | -$10.7K |
|
179
iShares US Medical Devices ETF
IHI
$4.35B
| $548K | 0.08% |
10,872
-681
| -6% | -$34.3K |
|
180
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $540K | 0.08% |
27,248
-2,079
| -7% | -$41.2K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $538K | 0.08% |
3,912
+1,108
| +40% | +$152K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $537K | 0.08% |
4,712
-71
| -1% | -$8.09K |
|
183
Global X FinTech ETF
FINX
$299M
| $526K | 0.08% |
24,672
+2,291
| +10% | +$48.8K |
|
184
General Motors
GM
$55.5B
| $524K | 0.08% |
16,514
-147
| -0.9% | -$4.66K |
|
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $523K | 0.08% |
13,932
-6,181
| -31% | -$232K |
|
186
FedEx
FDX
$53.7B
| $514K | 0.08% |
2,266
+105
| +5% | +$23.8K |
|
187
Oracle
ORCL
$654B
| $505K | 0.08% |
7,231
+37
| +0.5% | +$2.58K |
|
188
Paycom
PAYC
$12.6B
| $492K | 0.08% |
1,757
-241
| -12% | -$67.5K |
|
189
Sturm, Ruger & Co
RGR
$572M
| $476K | 0.07% |
7,472
+547
| +8% | +$34.8K |
|
190
M&T Bank
MTB
$31.2B
| $475K | 0.07% |
2,982
+1,125
| +61% | +$179K |
|
191
Goldman Sachs
GS
$223B
| $473K | 0.07% |
1,593
-96
| -6% | -$28.5K |
|
192
Sysco
SYY
$39.4B
| $472K | 0.07% |
5,572
+43
| +0.8% | +$3.64K |
|
193
Factset
FDS
$14B
| $468K | 0.07% |
1,216
| – | – |
|
194
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $461K | 0.07% |
18,710
+10,713
| +134% | +$264K |
|
195
American Water Works
AWK
$28B
| $461K | 0.07% |
3,096
+14
| +0.5% | +$2.09K |
|
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $460K | 0.07% |
11,237
+3,624
| +48% | +$148K |
|
|
SRLP
197
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $456K | 0.07% |
24,000
| – | – |
|
198
iShares US Infrastructure ETF
IFRA
$2.95B
| $455K | 0.07% |
+13,369
| New | +$455K |
|
199
Ecolab
ECL
$77.6B
| $452K | 0.07% |
2,940
-685
| -19% | -$105K |
|
200
Stryker
SYK
$150B
| $452K | 0.07% |
2,272
-29
| -1% | -$5.77K |
|