MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$32M
(-4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
201
DELISTED
Blueprint Medicines
BPMC
| $449K | 0.07% |
6,813
+7
| +0.1% | +$461 |
|
202
Global X FinTech ETF
FINX
$299M
| $446K | 0.07% |
21,987
-2,685
| -11% | -$54.5K |
|
203
Fidelity National Financial
FNF
$16.4B
| $445K | 0.07% |
12,791
+3,431
| +37% | +$119K |
|
204
Vanguard Large-Cap ETF
VV
$44.5B
| $442K | 0.07% |
2,700
-1,506
| -36% | -$247K |
|
205
Citigroup
C
$176B
| $440K | 0.07% |
10,570
+993
| +10% | +$41.3K |
|
206
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.13M
| $436K | 0.07% |
13,561
+497
| +4% | +$16K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $432K | 0.07% |
3,363
-549
| -14% | -$70.5K |
|
208
Constellation Brands
STZ
$26.3B
| $430K | 0.07% |
1,870
+2
| +0.1% | +$460 |
|
209
Ecolab
ECL
$77.8B
| $426K | 0.07% |
2,948
+8
| +0.3% | +$1.16K |
|
210
ServiceNow
NOW
$190B
| $426K | 0.07% |
1,127
-39
| -3% | -$14.7K |
|
211
First American
FAF
$6.8B
| $418K | 0.07% |
9,066
+1,349
| +17% | +$62.2K |
|
212
Accenture
ACN
$158B
| $416K | 0.07% |
1,617
+83
| +5% | +$21.4K |
|
213
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $410K | 0.07% |
+7,105
| New | +$410K |
|
214
Atlassian
TEAM
$45.2B
| $410K | 0.07% |
+1,948
| New | +$410K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.07% |
1
| – | – |
|
216
American Water Works
AWK
$27.9B
| $405K | 0.07% |
3,111
+15
| +0.5% | +$1.95K |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $402K | 0.06% |
7,892
| – | – |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.06% |
8,357
+17
| +0.2% | +$808 |
|
219
Global X Internet of Things ETF
SNSR
$227M
| $393K | 0.06% |
15,791
+852
| +6% | +$21.2K |
|
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $386K | 0.06% |
7,815
+2,185
| +39% | +$108K |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $384K | 0.06% |
3,993
+939
| +31% | +$90.3K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $382K | 0.06% |
1,814
+43
| +2% | +$9.06K |
|
223
Teradyne
TER
$19.1B
| $378K | 0.06% |
5,026
+34
| +0.7% | +$2.56K |
|
224
Emerson Electric
EMR
$74.7B
| $377K | 0.06% |
5,147
+93
| +2% | +$6.81K |
|
225
Zscaler
ZS
$42.4B
| $376K | 0.06% |
2,289
+21
| +0.9% | +$3.45K |
|