MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
Biogen
BIIB
|
$330K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 7.65% |
| 4 | Utilities | 6.87% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR ICE Preferred Securities ETF
PSK
$825M
| $365K | 0.05% |
8,410
+1,760
| +26% | +$76.4K |
|
202
Rio Tinto
RIO
$104B
| $361K | 0.05% |
4,645
+1,340
| +41% | +$104K |
|
203
Weyerhaeuser
WY
$18.9B
| $360K | 0.05% |
10,104
+100
| +1% | +$3.56K |
|
204
Yum China
YUMC
$16.5B
| $358K | 0.05% |
6,054
+350
| +6% | +$20.7K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.05% |
8,259
+17
| +0.2% | +$737 |
|
206
Dell
DELL
$84.4B
| $357K | 0.05% |
7,995
-13
| -0.2% | -$580 |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $356K | 0.05% |
5,062
+33
| +0.7% | +$2.32K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $355K | 0.05% |
2,956
+1,294
| +78% | +$155K |
|
209
L3Harris
LHX
$51B
| $351K | 0.05% |
1,733
+207
| +14% | +$41.9K |
|
210
Trane Technologies
TT
$92.1B
| $351K | 0.05% |
2,118
+14
| +0.7% | +$2.32K |
|
211
American Express
AXP
$227B
| $347K | 0.05% |
2,450
-300
| -11% | -$42.5K |
|
212
KeyCorp
KEY
$20.8B
| $345K | 0.05% |
17,243
+140
| +0.8% | +$2.8K |
|
213
Target
TGT
$42.3B
| $343K | 0.05% |
1,731
+6
| +0.3% | +$1.19K |
|
214
Starbucks
SBUX
$97.1B
| $342K | 0.05% |
3,127
+480
| +18% | +$52.5K |
|
215
Mondelez International
MDLZ
$79.9B
| $335K | 0.05% |
5,722
+829
| +17% | +$48.5K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | 0.05% |
3,864
-500
| -11% | -$43.1K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $332K | 0.05% |
2,007
+92
| +5% | +$15.2K |
|
218
Micron Technology
MU
$147B
| $331K | 0.05% |
3,753
+40
| +1% | +$3.53K |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $325K | 0.05% |
3,073
| – | – |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.05% |
2,446
-210
| -8% | -$27.9K |
|
221
iShares MSCI China ETF
MCHI
$7.91B
| $323K | 0.05% |
+3,954
| New | +$323K |
|
222
Walmart
WMT
$801B
| $323K | 0.05% |
7,128
+780
| +12% | +$35.3K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.05% |
5,790
+775
| +15% | +$42.6K |
|
224
British American Tobacco
BTI
$122B
| $316K | 0.05% |
8,162
-561
| -6% | -$21.7K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.05% |
2,084
-20
| -1% | -$3.03K |
|