MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.09%
16,057
+10
202
$521K 0.09%
3,076
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203
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18,049
204
$521K 0.09%
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-4,610
205
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4,532
-61
206
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5,527
-31
207
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1,697
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208
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209
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210
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211
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212
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213
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214
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215
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221
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6,912
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222
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5,220
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224
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6,820
-136
225
$459K 0.08%
4,853
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