MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Internet of Things ETF
SNSR
$226M
| $410K | 0.06% |
11,494
-708
| -6% | -$25.3K |
|
202
Accenture
ACN
$158B
| $407K | 0.06% |
1,382
+21
| +2% | +$6.19K |
|
203
Factset
FDS
$14B
| $407K | 0.06% |
1,212
-281
| -19% | -$94.4K |
|
204
Dell
DELL
$84.6B
| $405K | 0.06% |
8,016
+21
| +0.3% | +$1.06K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.06% |
8,275
+16
| +0.2% | +$783 |
|
206
Carrier Global
CARR
$55.1B
| $403K | 0.06% |
+8,288
| New | +$403K |
|
207
Yum China
YUMC
$16.4B
| $401K | 0.06% |
6,054
| – | – |
|
208
Starbucks
SBUX
$97.2B
| $397K | 0.05% |
3,548
+421
| +13% | +$47.1K |
|
209
Trane Technologies
TT
$91B
| $391K | 0.05% |
2,123
+5
| +0.2% | +$921 |
|
210
Willis Towers Watson
WTW
$32.1B
| $387K | 0.05% |
1,683
+20
| +1% | +$4.6K |
|
211
Mondelez International
MDLZ
$79.9B
| $384K | 0.05% |
6,150
+428
| +7% | +$26.7K |
|
212
Twilio
TWLO
$16.6B
| $381K | 0.05% |
966
+58
| +6% | +$22.9K |
|
213
CSX Corp
CSX
$60.2B
| $375K | 0.05% |
11,682
+6
| +0.1% | +$193 |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $373K | 0.05% |
5,085
+23
| +0.5% | +$1.69K |
|
215
Paycom
PAYC
$12.6B
| $372K | 0.05% |
1,024
-146
| -12% | -$53K |
|
216
Roku
ROKU
$14.2B
| $358K | 0.05% |
780
-40
| -5% | -$18.4K |
|
217
Zscaler
ZS
$42B
| $351K | 0.05% |
+1,626
| New | +$351K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $346K | 0.05% |
1,993
-14
| -0.7% | -$2.43K |
|
219
Trade Desk
TTD
$25.3B
| $345K | 0.05% |
4,460
+100
| +2% | +$7.74K |
|
220
Walmart
WMT
$796B
| $343K | 0.05% |
7,293
+165
| +2% | +$7.76K |
|
221
Chewy
CHWY
$17.3B
| $340K | 0.05% |
4,264
+1,860
| +77% | +$148K |
|
222
iShares S&P 500 Value ETF
IVE
$40.9B
| $340K | 0.05% |
2,305
-2,639
| -53% | -$389K |
|
223
iShares MSCI China ETF
MCHI
$7.9B
| $340K | 0.05% |
4,119
+165
| +4% | +$13.6K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $336K | 0.05% |
6,246
+541
| +9% | +$29.1K |
|
225
KeyCorp
KEY
$20.7B
| $332K | 0.05% |
16,063
-1,180
| -7% | -$24.4K |
|