MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
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 Change
in Stake 		Capital Flow
201
$365K 0.05%
8,410
+1,760
202
$361K 0.05%
4,645
+1,340
203
$360K 0.05%
10,104
+100
204
$358K 0.05%
6,054
+350
205
$358K 0.05%
8,259
+17
206
$357K 0.05%
7,995
-13
207
$356K 0.05%
5,062
+33
208
$355K 0.05%
2,956
+1,294
209
$351K 0.05%
1,733
+207
210
$351K 0.05%
2,118
+14
211
$347K 0.05%
2,450
-300
212
$345K 0.05%
17,243
+140
213
$343K 0.05%
1,731
+6
214
$342K 0.05%
3,127
+480
215
$335K 0.05%
5,722
+829
216
$333K 0.05%
3,864
-500
217
$332K 0.05%
2,007
+92
218
$331K 0.05%
3,753
+40
219
$325K 0.05%
3,073
220
$325K 0.05%
4,892
-420
221
$323K 0.05%
+3,954
222
$323K 0.05%
7,128
+780
223
$318K 0.05%
5,790
+775
224
$316K 0.05%
8,162
-561
225
$316K 0.05%
2,084
-20
7 8
9
10 11