MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.9M
3
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.1M
2
+$1.12M
3
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 12.49%
3 Healthcare 7.65%
4 Utilities 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 7.9%
132,230
+4,242
2
$51.2M 7.69%
162,730
+43,592
3
$32.2M 4.83%
143,489
+118
4
$26.8M 4.02%
277,162
+18
5
$21.1M 3.17%
156,059
+74
6
$17.8M 2.68%
342,645
+7,945
7
$17.1M 2.57%
267,480
+58
8
$14.5M 2.17%
85,050
+82
9
$14M 2.11%
202,710
+15,241
10
$13.5M 2.03%
+188,564
11
$13.5M 2.03%
213,860
+315
12
$13.4M 2.01%
412,068
-2,000
13
$11.8M 1.77%
139,533
+7,455
14
$11.8M 1.77%
210,559
-594
15
$11.4M 1.72%
93,705
+2,156
16
$10.9M 1.64%
100,798
-10,659
17
$10.1M 1.52%
197,900
+12,537
18
$10.1M 1.52%
93,528
+339
19
$9.91M 1.49%
131,078
+653
20
$9.4M 1.41%
39,859
+2,052
21
$9.12M 1.37%
23,010
-8
22
$8.53M 1.28%
73,470
+4,699
23
$8.38M 1.26%
144,097
+13
24
$6.41M 0.96%
103,156
+2
25
$6.24M 0.94%
59,539
+576
1
2 3 4 5