MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $729K | 0.11% |
3,876
+39
| +1% | +$7.34K |
|
177
HubSpot
HUBS
$25.7B
| $728K | 0.11% |
1,274
+37
| +3% | +$21.1K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $723K | 0.11% |
1,491
+10
| +0.7% | +$4.85K |
|
179
Watsco
WSO
$16.6B
| $723K | 0.11% |
1,422
-81
| -5% | -$41.2K |
|
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $716K | 0.11% |
17,558
| – | – |
|
181
Nike
NKE
$109B
| $713K | 0.11% |
11,239
-403
| -3% | -$25.6K |
|
182
Dell
DELL
$84.4B
| $712K | 0.11% |
7,816
-7
| -0.1% | -$638 |
|
183
Citigroup
C
$176B
| $704K | 0.11% |
9,912
-312
| -3% | -$22.1K |
|
|
MYCF
184
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $698K | 0.11% |
27,823
| – | – |
|
185
Walmart
WMT
$801B
| $694K | 0.11% |
7,902
+411
| +5% | +$36.1K |
|
186
Union Pacific
UNP
$131B
| $688K | 0.1% |
2,913
-107
| -4% | -$25.3K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $684K | 0.1% |
7,548
+2,089
| +38% | +$189K |
|
188
S&P Global
SPGI
$164B
| $680K | 0.1% |
1,339
+35
| +3% | +$17.8K |
|
189
Brown & Brown
BRO
$31.3B
| $676K | 0.1% |
5,437
-88
| -2% | -$10.9K |
|
190
3M
MMM
$82.7B
| $662K | 0.1% |
4,507
+172
| +4% | +$25.3K |
|
191
Capital Group Dividend Value ETF
CGDV
$21.1B
| $658K | 0.1% |
18,466
+4,082
| +28% | +$145K |
|
192
Colgate-Palmolive
CL
$68.8B
| $650K | 0.1% |
6,938
-26
| -0.4% | -$2.44K |
|
193
Chubb
CB
$111B
| $647K | 0.1% |
2,143
+92
| +4% | +$27.8K |
|
194
Walt Disney
DIS
$212B
| $645K | 0.1% |
6,535
-335
| -5% | -$33.1K |
|
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $644K | 0.1% |
20,865
-4,015
| -16% | -$124K |
|
196
Ecolab
ECL
$77.6B
| $639K | 0.1% |
2,521
+109
| +5% | +$27.6K |
|
197
iShares Short Treasury Bond ETF
SHV
$20.8B
| $634K | 0.1% |
5,741
-285
| -5% | -$31.5K |
|
198
United Parcel Service
UPS
$72.1B
| $632K | 0.1% |
5,748
+365
| +7% | +$40.1K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $630K | 0.1% |
13,225
-120
| -0.9% | -$5.71K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $626K | 0.1% |
3,629
+1,974
| +119% | +$341K |
|