MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$671K 0.11%
6,071
-515
177
$668K 0.11%
26,384
+14,936
178
$668K 0.11%
2,953
+19
179
$663K 0.11%
14,042
-407
180
$662K 0.11%
11,207
-381
181
$655K 0.11%
8,322
-19
182
$639K 0.1%
16,452
+183
183
$638K 0.1%
5,530
+204
184
$633K 0.1%
2,534
+43
185
$615K 0.1%
14,280
-4,596
186
$612K 0.1%
1
187
$600K 0.1%
61,050
+218
188
$599K 0.1%
3,289
-685
189
$586K 0.1%
2,602
-3
190
$581K 0.1%
+18,500
191
$578K 0.1%
2,430
-149
192
$578K 0.09%
8,752
+2,129
193
$576K 0.09%
5,284
-116
194
$575K 0.09%
3,880
+22
195
$574K 0.09%
3,304
+134
196
$563K 0.09%
7,634
+218
197
$552K 0.09%
33,264
-23
198
$548K 0.09%
6,714
+235
199
$539K 0.09%
2,111
-130
200
$528K 0.09%
1,379
-6
6 7
8
9 10