MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$13.7M
2
+$13.5M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$2.1M
2
+$1.16M
3
+$653K
4
XBI icon
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 7.8%
132,230
+4,242
2
$51.2M 7.59%
162,730
+43,592
3
$32.2M 4.77%
143,489
+118
4
$26.8M 3.97%
277,162
+18
5
$21.1M 3.13%
156,059
+74
6
$17.8M 2.64%
342,645
+7,945
7
$17.1M 2.54%
267,480
+58
8
$14.5M 2.14%
85,050
+82
9
$14M 2.08%
202,710
+15,241
10
$13.5M 2.01%
+188,564
11
$13.5M 2%
213,860
+315
12
$13.4M 1.98%
412,068
-2,000
13
$11.8M 1.75%
139,533
+7,455
14
$11.8M 1.74%
210,559
-594
15
$11.4M 1.7%
93,705
+2,156
16
$10.9M 1.62%
100,798
-10,659
17
$10.1M 1.5%
197,900
+12,537
18
$10.1M 1.5%
93,528
+339
19
$9.91M 1.47%
131,078
+653
20
$9.4M 1.39%
39,859
+2,052
21
$9.12M 1.35%
23,010
-8
22
$8.53M 1.26%
73,470
+4,699
23
$8.38M 1.24%
144,097
+13
24
$6.41M 0.95%
103,156
+2
25
$6.24M 0.93%
59,539
+576
1
2 3 4 5