MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $697K | 0.1% |
6,393
-430
| -6% | -$46.9K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.1% |
1
| – | – |
|
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $689K | 0.1% |
1,482
-727,830
| -100% | -$338M |
|
179
United Parcel Service
UPS
$72.1B
| $687K | 0.1% |
5,040
-311
| -6% | -$42.4K |
|
180
Walt Disney
DIS
$212B
| $684K | 0.1% |
7,112
+192
| +3% | +$18.5K |
|
181
Danaher
DHR
$143B
| $683K | 0.1% |
2,457
-77
| -3% | -$21.4K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $676K | 0.1% |
14,036
-6
| -0% | -$289 |
|
183
iShares Short Treasury Bond ETF
SHV
$20.8B
| $669K | 0.1% |
6,050
-21
| -0.3% | -$2.32K |
|
184
Cushman & Wakefield
CWK
$3.84B
| $661K | 0.1% |
48,526
| – | – |
|
185
GE Vernova
GEV
$158B
| $660K | 0.1% |
2,587
+300
| +13% | +$76.5K |
|
186
Intel
INTC
$107B
| $645K | 0.1% |
27,487
-488
| -2% | -$11.4K |
|
187
Ford
F
$46.7B
| $640K | 0.1% |
60,650
+486
| +0.8% | +$5.13K |
|
188
J.M. Smucker
SJM
$12B
| $640K | 0.1% |
5,286
+2
| +0% | +$242 |
|
189
Citigroup
C
$176B
| $627K | 0.09% |
10,018
+3,083
| +44% | +$193K |
|
190
Ecolab
ECL
$77.6B
| $614K | 0.09% |
2,404
-26
| -1% | -$6.64K |
|
191
Medtronic
MDT
$119B
| $613K | 0.09% |
6,808
-1,514
| -18% | -$136K |
|
192
TSMC
TSM
$1.26T
| $612K | 0.09% |
3,521
+217
| +7% | +$37.7K |
|
193
Chubb
CB
$111B
| $610K | 0.09% |
2,114
+3
| +0.1% | +$865 |
|
194
3M
MMM
$82.7B
| $603K | 0.09% |
4,409
-223
| -5% | -$30.5K |
|
195
T Rowe Price
TROW
$23.8B
| $603K | 0.09% |
5,532
+2
| +0% | +$218 |
|
196
iShares GNMA Bond ETF
GNMA
$373M
| $592K | 0.09% |
13,224
-1,056
| -7% | -$47.3K |
|
197
Cencora
COR
$56.7B
| $585K | 0.09% |
2,600
-2
| -0.1% | -$450 |
|
198
Toronto Dominion Bank
TD
$127B
| $584K | 0.09% |
+9,239
| New | +$584K |
|
199
First American
FAF
$6.83B
| $579K | 0.09% |
8,768
-394
| -4% | -$26K |
|
200
Brown & Brown
BRO
$31.3B
| $573K | 0.09% |
5,533
-30
| -0.5% | -$3.11K |
|