MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.15%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
312
New
25
Increased
153
Reduced
82
Closed
12
Top Buys
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$13.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 7.8% | 132,230 +4,242 | +3% | +$1.69M |
|
|
2
Wayfair
W
$9.67B
| $51.2M | 7.59% | 162,730 +43,592 | +37% | +$13.7M |
|
3
McDonald's
MCD
$224B
| $32.2M | 4.77% | 143,489 +118 | +0.1% | +$26.4K |
|
4
Duke Energy
DUK
$95.3B
| $26.8M | 3.97% | 277,162 +18 | +0% | +$1.74K |
|
5
Procter & Gamble
PG
$368B
| $21.1M | 3.13% | 156,059 +74 | +0% | +$10K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 2.64% | 68,529 +1,589 | +2% | +$414K |
|
7
Intel
INTC
$107B
| $17.1M | 2.54% | 267,480 +58 | +0% | +$3.71K |
|
8
United Parcel Service
UPS
$74.1B
| $14.5M | 2.14% | 85,050 +82 | +0.1% | +$13.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 2.08% | 202,710 +15,241 | +8% | +$1.05M |
|
|
10
Spruce Power Holding Corp
SPRU
$25.9M
| $13.5M | 2.01% | +1,508,512 | New | +$13.5M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 2% | 213,860 +315 | +0.1% | +$19.9K |
|
12
8x8 Inc
EGHT
$270M
| $13.4M | 1.98% | 412,068 -2,000 | -0.5% | -$64.9K |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.8M | 1.75% | 139,533 +7,455 | +6% | +$632K |
|
14
Exxon Mobil
XOM
$487B
| $11.8M | 1.74% | 210,559 -594 | -0.3% | -$33.2K |
|
15
Apple
AAPL
$3.45T
| $11.4M | 1.7% | 93,705 +2,156 | +2% | +$263K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.62% | 100,798 -10,659 | -10% | -$1.16M |
|
17
Altria Group
MO
$113B
| $10.1M | 1.5% | 197,900 +12,537 | +7% | +$641K |
|
18
AbbVie
ABBV
$372B
| $10.1M | 1.5% | 93,528 +339 | +0.4% | +$36.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 1.47% | 131,078 +653 | +0.5% | +$49.4K |
|
20
Microsoft
MSFT
$3.77T
| $9.4M | 1.39% | 39,859 +2,052 | +5% | +$484K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 1.35% | 23,010 -8 | -0% | -$3.17K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.53M | 1.26% | 73,470 +4,699 | +7% | +$545K |
|
23
Verizon
VZ
$186B
| $8.38M | 1.24% | 144,097 +13 | +0% | +$756 |
|
24
Southern Company
SO
$102B
| $6.41M | 0.95% | 103,156 +2 | +0% | +$124 |
|
25
Chevron
CVX
$324B
| $6.24M | 0.93% | 59,539 +576 | +1% | +$60.4K |
|