MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $493K | 0.07% |
5,030
+293
| +6% | +$28.7K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $487K | 0.07% |
5,913
-2
| -0% | -$165 |
|
203
Dow Inc
DOW
$17.4B
| $486K | 0.07% |
7,620
+39
| +0.5% | +$2.49K |
|
204
Sturm, Ruger & Co
RGR
$572M
| $482K | 0.06% |
6,925
+1,115
| +19% | +$77.6K |
|
205
Union Pacific
UNP
$131B
| $482K | 0.06% |
1,765
-260
| -13% | -$71K |
|
206
ProShares Short S&P500
SH
$1.24B
| $479K | 0.06% |
8,500
| – | – |
|
207
iShares S&P 100 ETF
OEF
$22.1B
| $470K | 0.06% |
+2,253
| New | +$470K |
|
208
Carrier Global
CARR
$55.8B
| $464K | 0.06% |
10,109
+1,575
| +18% | +$72.3K |
|
209
Weyerhaeuser
WY
$18.9B
| $464K | 0.06% |
12,249
-145
| -1% | -$5.49K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $462K | 0.06% |
825
-50
| -6% | -$28K |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $460K | 0.06% |
7,199
| – | – |
|
212
ConocoPhillips
COP
$116B
| $456K | 0.06% |
4,560
+204
| +5% | +$20.4K |
|
213
Sysco
SYY
$39.4B
| $451K | 0.06% |
5,529
-331
| -6% | -$27K |
|
214
Sea Limited
SE
$113B
| $450K | 0.06% |
3,760
+244
| +7% | +$29.2K |
|
215
First American
FAF
$6.83B
| $446K | 0.06% |
6,884
+635
| +10% | +$41.1K |
|
216
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $445K | 0.06% |
9,303
+611
| +7% | +$29.2K |
|
217
American Express
AXP
$227B
| $444K | 0.06% |
2,372
-275
| -10% | -$51.5K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | 0.06% |
32,344
| – | – |
|
219
CSX Corp
CSX
$60.6B
| $437K | 0.06% |
11,670
+263
| +2% | +$9.85K |
|
220
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.06% |
2,804
+494
| +21% | +$77K |
|
221
Otis Worldwide
OTIS
$34.1B
| $436K | 0.06% |
5,664
-4,652
| -45% | -$358K |
|
222
Constellation Brands
STZ
$26.2B
| $435K | 0.06% |
1,891
-2
| -0.1% | -$460 |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $425K | 0.06% |
2,558
-99
| -4% | -$16.4K |
|
224
Netflix
NFLX
$529B
| $422K | 0.06% |
1,127
+195
| +21% | +$73K |
|
225
Cencora
COR
$56.7B
| $408K | 0.05% |
2,634
-38
| -1% | -$5.89K |
|