MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $460K | 0.06% |
5,860
+5
| +0.1% | +$392 |
|
202
iShares US Treasury Bond ETF
GOVT
$28B
| $454K | 0.06% |
17,014
+6,737
| +66% | +$180K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.06% |
1
| – | – |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $450K | 0.06% |
8,692
| – | – |
|
205
iShares MSCI China ETF
MCHI
$7.91B
| $448K | 0.06% |
7,131
+2,751
| +63% | +$173K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $446K | 0.06% |
2,657
+602
| +29% | +$101K |
|
207
Micron Technology
MU
$147B
| $446K | 0.06% |
4,793
+715
| +18% | +$66.5K |
|
208
Paycom
PAYC
$12.6B
| $445K | 0.06% |
1,072
+40
| +4% | +$16.6K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $441K | 0.06% |
32,344
+29,206
| +931% | +$398K |
|
210
Emerson Electric
EMR
$74.6B
| $440K | 0.06% |
4,737
-101
| -2% | -$9.38K |
|
211
American Express
AXP
$227B
| $433K | 0.06% |
2,647
+170
| +7% | +$27.8K |
|
212
Dow Inc
DOW
$17.4B
| $430K | 0.06% |
7,581
+932
| +14% | +$52.9K |
|
213
Starbucks
SBUX
$97.1B
| $430K | 0.06% |
4,013
+374
| +10% | +$40.1K |
|
214
CSX Corp
CSX
$60.6B
| $429K | 0.06% |
11,407
-164
| -1% | -$6.17K |
|
215
Trane Technologies
TT
$92.1B
| $429K | 0.06% |
2,122
| – | – |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $427K | 0.06% |
1,537
| – | – |
|
217
L3Harris
LHX
$51B
| $415K | 0.06% |
1,946
+35
| +2% | +$7.46K |
|
218
Target
TGT
$42.3B
| $410K | 0.05% |
1,770
+57
| +3% | +$13.2K |
|
219
Gilead Sciences
GILD
$143B
| $409K | 0.05% |
5,630
+74
| +1% | +$5.38K |
|
220
Trade Desk
TTD
$25.5B
| $409K | 0.05% |
4,468
| – | – |
|
221
iShares International Select Dividend ETF
IDV
$5.74B
| $398K | 0.05% |
12,767
| – | – |
|
222
Sturm, Ruger & Co
RGR
$572M
| $395K | 0.05% |
5,810
| – | – |
|
223
Willis Towers Watson
WTW
$32.1B
| $395K | 0.05% |
1,665
-35
| -2% | -$8.3K |
|
224
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $395K | 0.05% |
13,156
-250
| -2% | -$7.51K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $394K | 0.05% |
7,811
+2,861
| +58% | +$144K |
|