MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $614K | 0.08% |
12,923
-2,947
| -19% | -$140K |
|
177
iShares MSCI China ETF
MCHI
$7.91B
| $613K | 0.08% |
12,285
+5,174
| +73% | +$258K |
|
178
Colgate-Palmolive
CL
$68.8B
| $603K | 0.08% |
8,029
+100
| +1% | +$7.52K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $601K | 0.08% |
11,894
-308
| -3% | -$15.6K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $593K | 0.08% |
4,747
-26
| -0.5% | -$3.25K |
|
181
iShares Russell 3000 ETF
IWV
$16.7B
| $583K | 0.08% |
2,477
+3
| +0.1% | +$706 |
|
182
Enterprise Products Partners
EPD
$68.6B
| $580K | 0.08% |
22,398
+1,236
| +6% | +$32K |
|
183
T Rowe Price
TROW
$23.8B
| $575K | 0.08% |
+5,089
| New | +$575K |
|
184
ServiceNow
NOW
$190B
| $562K | 0.07% |
1,209
+38
| +3% | +$17.7K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $560K | 0.07% |
2,291
+479
| +26% | +$117K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $542K | 0.07% |
33,303
-49
| -0.1% | -$798 |
|
187
First American
FAF
$6.83B
| $539K | 0.07% |
9,684
+739
| +8% | +$41.1K |
|
188
Teradyne
TER
$19.1B
| $537K | 0.07% |
4,997
+11
| +0.2% | +$1.18K |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $536K | 0.07% |
11,210
-58
| -0.5% | -$2.77K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.07% |
60,236
-982
| -2% | -$8.61K |
|
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $520K | 0.07% |
5,485
| – | – |
|
192
Sysco
SYY
$39.4B
| $517K | 0.07% |
6,693
+55
| +0.8% | +$4.25K |
|
193
Union Pacific
UNP
$131B
| $515K | 0.07% |
2,561
-78
| -3% | -$15.7K |
|
194
GE Aerospace
GE
$296B
| $513K | 0.07% |
6,726
-1,640
| -20% | -$125K |
|
195
Cushman & Wakefield
CWK
$3.84B
| $511K | 0.07% |
48,526
-49
| -0.1% | -$516 |
|
196
Accenture
ACN
$159B
| $510K | 0.07% |
1,786
+131
| +8% | +$37.4K |
|
197
Factset
FDS
$14B
| $506K | 0.07% |
1,218
+3
| +0.2% | +$1.25K |
|
198
Linde
LIN
$220B
| $505K | 0.07% |
1,434
+56
| +4% | +$19.7K |
|
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $500K | 0.07% |
13,133
-1,151
| -8% | -$43.8K |
|
200
Cummins
CMI
$55.1B
| $499K | 0.07% |
2,090
+100
| +5% | +$23.9K |
|