MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
(+9.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $638K | 0.09% |
18,497
-2,368
| -11% | -$81.6K |
|
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $631K | 0.09% |
9,997
-39,833
| -80% | -$2.52M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $629K | 0.09% |
1,413
-78
| -5% | -$34.7K |
|
204
Watsco
WSO
$16.6B
| $628K | 0.09% |
1,421
-1
| -0.1% | -$442 |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $626K | 0.09% |
2,472
-2,077
| -46% | -$526K |
|
206
Colgate-Palmolive
CL
$68.8B
| $624K | 0.09% |
6,870
-68
| -1% | -$6.18K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $622K | 0.09% |
3,392
-237
| -7% | -$43.5K |
|
208
Charles Schwab
SCHW
$167B
| $614K | 0.09% |
6,727
+36
| +0.5% | +$3.29K |
|
209
Palo Alto Networks
PANW
$130B
| $605K | 0.08% |
2,958
-82
| -3% | -$16.8K |
|
210
Brown & Brown
BRO
$31.3B
| $603K | 0.08% |
5,436
-1
| -0% | -$111 |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $600K | 0.08% |
11,023
+2,101
| +24% | +$114K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $599K | 0.08% |
12,528
-697
| -5% | -$33.3K |
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $596K | 0.08% |
5,794
+1,820
| +46% | +$187K |
|
214
CVS Health
CVS
$93.6B
| $588K | 0.08% |
8,530
+23
| +0.3% | +$1.59K |
|
215
Comcast
CMCSA
$125B
| $583K | 0.08% |
16,338
-226
| -1% | -$8.07K |
|
216
Trane Technologies
TT
$92.1B
| $581K | 0.08% |
1,328
-7
| -0.5% | -$3.06K |
|
217
United Parcel Service
UPS
$72.1B
| $580K | 0.08% |
5,749
+1
| +0% | +$101 |
|
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $576K | 0.08% |
17,649
+50
| +0.3% | +$1.63K |
|
219
Danaher
DHR
$143B
| $575K | 0.08% |
2,912
+66
| +2% | +$13K |
|
220
State Street
STT
$32B
| $569K | 0.08% |
5,351
-53
| -1% | -$5.64K |
|
221
Zoetis
ZTS
$67.9B
| $560K | 0.08% |
3,593
-16
| -0.4% | -$2.5K |
|
222
Schwab US Broad Market ETF
SCHB
$36.3B
| $555K | 0.08% |
23,304
| – | – |
|
223
Toast
TOST
$24B
| $555K | 0.08% |
12,532
+2,555
| +26% | +$113K |
|
224
SoFi Technologies
SOFI
$30.7B
| $554K | 0.08% |
30,415
+3,100
| +11% | +$56.5K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.08% |
1,296
-736
| -36% | -$312K |
|