MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$55.7M
(+8.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Merk Gold Trust
OUNZ
$1.96B
| $509K | 0.07% |
25,520
+600
| +2% | +$12K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $509K | 0.07% |
9,930
-929
| -9% | -$47.6K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $508K | 0.07% |
12,623
-3,396
| -21% | -$137K |
|
204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $505K | 0.07% |
5,331
+7
| +0.1% | +$663 |
|
205
Corning
GLW
$61.8B
| $497K | 0.07% |
16,328
+284
| +2% | +$8.65K |
|
206
SPDR S&P Dividend ETF
SDY
$20.3B
| $485K | 0.07% |
32,802
-438
| -1% | -$6.47K |
|
207
Sysco
SYY
$39B
| $477K | 0.07% |
6,524
+165
| +3% | +$12.1K |
|
208
Phillips 66
PSX
$52.6B
| $470K | 0.06% |
3,527
-401
| -10% | -$53.4K |
|
209
Schwab US Broad Market ETF
SCHB
$36.4B
| $463K | 0.06% |
24,942
| – | – |
|
210
Charles Schwab
SCHW
$170B
| $460K | 0.06% |
6,690
-385
| -5% | -$26.5K |
|
211
Danaher
DHR
$142B
| $460K | 0.06% |
1,987
+276
| +16% | +$63.9K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $454K | 0.06% |
6,999
| – | – |
|
213
FedEx
FDX
$53.1B
| $448K | 0.06% |
1,771
+78
| +5% | +$19.7K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $447K | 0.06% |
5,779
-267
| -4% | -$20.7K |
|
215
State Street
STT
$31.7B
| $446K | 0.06% |
5,753
-80
| -1% | -$6.2K |
|
216
Oneok
OKE
$44.9B
| $441K | 0.06% |
6,281
+63
| +1% | +$4.42K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $436K | 0.06% |
4,789
| – | – |
|
218
Chubb
CB
$111B
| $421K | 0.06% |
1,863
+451
| +32% | +$102K |
|
219
iShares Global Energy ETF
IXC
$1.82B
| $420K | 0.06% |
+10,737
| New | +$420K |
|
220
Teradyne
TER
$18.9B
| $419K | 0.06% |
3,862
-20
| -0.5% | -$2.17K |
|
221
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $415K | 0.06% |
4,921
-1,502
| -23% | -$127K |
|
222
Citigroup
C
$176B
| $414K | 0.06% |
8,045
+155
| +2% | +$7.97K |
|
223
Micron Technology
MU
$147B
| $410K | 0.06% |
4,804
-158
| -3% | -$13.5K |
|
224
Brown & Brown
BRO
$31.5B
| $409K | 0.06% |
5,755
-9
| -0.2% | -$640 |
|
225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $409K | 0.06% |
9,449
| – | – |
|