MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.68M |
Top Sells
| 1 |
Intel
INTC
|
+$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.24B
| $497K | 0.07% |
8,275
| – | – |
|
202
Brown & Brown
BRO
$30.8B
| $495K | 0.07% |
8,621
+1,937
| +29% | +$111K |
|
203
British American Tobacco
BTI
$123B
| $495K | 0.07% |
14,090
+1,066
| +8% | +$37.4K |
|
204
Vanguard Large-Cap ETF
VV
$44.8B
| $485K | 0.06% |
2,596
| – | – |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $483K | 0.06% |
4,540
+982
| +28% | +$104K |
|
206
Schlumberger
SLB
$53.4B
| $479K | 0.06% |
9,752
+858
| +10% | +$42.1K |
|
207
ConocoPhillips
COP
$115B
| $469K | 0.06% |
4,727
+45
| +1% | +$4.47K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.06% |
1
| – | – |
|
209
General Motors
GM
$55.2B
| $465K | 0.06% |
12,668
-1,816
| -13% | -$66.6K |
|
210
Devon Energy
DVN
$21.8B
| $464K | 0.06% |
9,175
+2,512
| +38% | +$127K |
|
211
Ecolab
ECL
$76.8B
| $458K | 0.06% |
2,765
+19
| +0.7% | +$3.15K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $457K | 0.06% |
6,053
-117
| -2% | -$8.84K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $455K | 0.06% |
5,951
-151
| -2% | -$11.6K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.06% |
8,357
| – | – |
|
215
Citigroup
C
$179B
| $453K | 0.06% |
9,652
+160
| +2% | +$7.5K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $452K | 0.06% |
+5,239
| New | +$452K |
|
217
State Street
STT
$31.8B
| $450K | 0.06% |
5,939
-50
| -0.8% | -$3.79K |
|
218
American Water Works
AWK
$27.3B
| $449K | 0.06% |
3,066
-50
| -2% | -$7.32K |
|
219
PayPal
PYPL
$64.7B
| $448K | 0.06% |
5,898
+337
| +6% | +$25.6K |
|
220
Paycom
PAYC
$12.5B
| $444K | 0.06% |
1,461
+111
| +8% | +$33.7K |
|
221
Deere & Co
DE
$129B
| $442K | 0.06% |
1,070
+98
| +10% | +$40.5K |
|
222
Warner Bros
WBD
$30.4B
| $435K | 0.06% |
28,799
+249
| +0.9% | +$3.76K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $434K | 0.06% |
6,998
-212
| -3% | -$13.1K |
|
224
Cincinnati Financial
CINF
$24B
| $429K | 0.06% |
3,827
+458
| +14% | +$51.3K |
|
225
Cencora
COR
$57.9B
| $427K | 0.06% |
2,666
+22
| +0.8% | +$3.52K |
|