MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 8.29% | +127,988 | New | +$48M |
|
|
2
McDonald's
MCD
$224B
| $30.8M | 5.31% | +143,371 | New | +$30.8M |
|
|
3
Wayfair
W
$9.67B
| $26.9M | 4.64% | +119,138 | New | +$26.9M |
|
|
4
Duke Energy
DUK
$95.3B
| $25.4M | 4.38% | +277,144 | New | +$25.4M |
|
|
5
Procter & Gamble
PG
$368B
| $21.7M | 3.74% | +155,985 | New | +$21.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.65% | +66,940 | New | +$15.4M |
|
7
United Parcel Service
UPS
$74.1B
| $14.3M | 2.47% | +84,968 | New | +$14.3M |
|
8
8x8 Inc
EGHT
$270M
| $14.3M | 2.46% | +414,068 | New | +$14.3M |
|
9
Intel
INTC
$107B
| $13.3M | 2.3% | +267,422 | New | +$13.3M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 2.29% | +213,545 | New | +$13.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 2.2% | +187,469 | New | +$12.7M |
|
12
Apple
AAPL
$3.45T
| $12.1M | 2.1% | +91,549 | New | +$12.1M |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.6M | 2.01% | +132,078 | New | +$11.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.77% | +111,457 | New | +$10.2M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 1.74% | +130,425 | New | +$10.1M |
|
16
AbbVie
ABBV
$372B
| $9.99M | 1.72% | +93,189 | New | +$9.99M |
|
17
Exxon Mobil
XOM
$487B
| $8.7M | 1.5% | +211,153 | New | +$8.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 1.48% | +23,018 | New | +$8.61M |
|
19
Verizon
VZ
$186B
| $8.47M | 1.46% | +144,084 | New | +$8.47M |
|
20
Microsoft
MSFT
$3.77T
| $8.41M | 1.45% | +37,807 | New | +$8.41M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $8.06M | 1.39% | +68,771 | New | +$8.06M |
|
22
Altria Group
MO
$113B
| $7.6M | 1.31% | +185,363 | New | +$7.6M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 1.12% | +137,101 | New | +$6.47M |
|
24
Southern Company
SO
$102B
| $6.34M | 1.09% | +103,154 | New | +$6.34M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.38M | 0.93% | +77,857 | New | +$5.38M |
|