MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $450K | 0.07% |
7,892
+3,173
| +67% | +$181K |
|
202
Teradyne
TER
$19.1B
| $447K | 0.07% |
4,992
-789
| -14% | -$70.7K |
|
203
Warner Bros
WBD
$30B
| $441K | 0.07% |
+32,867
| New | +$441K |
|
204
Citigroup
C
$176B
| $440K | 0.07% |
9,577
+184
| +2% | +$8.45K |
|
205
Constellation Brands
STZ
$26.2B
| $435K | 0.07% |
1,868
-23
| -1% | -$5.36K |
|
206
iShares MSCI China ETF
MCHI
$7.91B
| $429K | 0.07% |
7,687
-3
| -0% | -$167 |
|
207
iShares Convertible Bond ETF
ICVT
$2.81B
| $428K | 0.07% |
+6,167
| New | +$428K |
|
208
Accenture
ACN
$159B
| $426K | 0.07% |
1,534
+26
| +2% | +$7.22K |
|
209
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $418K | 0.06% |
13,064
-953
| -7% | -$30.5K |
|
210
Carrier Global
CARR
$55.8B
| $416K | 0.06% |
11,677
+1,568
| +16% | +$55.9K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.06% |
1
| – | – |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $408K | 0.06% |
32,344
| – | – |
|
213
ConocoPhillips
COP
$116B
| $408K | 0.06% |
4,546
-14
| -0.3% | -$1.26K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $408K | 0.06% |
10,185
+2,628
| +35% | +$105K |
|
215
First American
FAF
$6.83B
| $408K | 0.06% |
7,717
+833
| +12% | +$44K |
|
216
Weyerhaeuser
WY
$18.9B
| $407K | 0.06% |
12,285
+36
| +0.3% | +$1.19K |
|
217
Emerson Electric
EMR
$74.6B
| $402K | 0.06% |
5,054
+24
| +0.5% | +$1.91K |
|
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $401K | 0.06% |
19,753
+439
| +2% | +$8.91K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.06% |
8,340
+16
| +0.2% | +$764 |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $387K | 0.06% |
1,771
-1,305
| -42% | -$285K |
|
221
TotalEnergies
TTE
$133B
| $387K | 0.06% |
7,343
+444
| +6% | +$23.4K |
|
222
Global X Internet of Things ETF
SNSR
$228M
| $384K | 0.06% |
14,939
-502
| -3% | -$12.9K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $382K | 0.06% |
4,321
+1
| +0% | +$88 |
|
224
Dow Inc
DOW
$17.4B
| $375K | 0.06% |
7,269
-351
| -5% | -$18.1K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.06% |
5,075
-838
| -14% | -$61.8K |
|