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
$753M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.32M
3
+$1.89M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$1.69M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.48%
3 Healthcare 7.78%
4 Consumer Staples 7.41%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.73%
156,629
+18,439
2
$38.5M 5.12%
143,779
+48
3
$30.9M 4.1%
162,554
+26
4
$28.9M 3.84%
275,395
+204
5
$25.7M 3.42%
157,319
-29
6
$20.3M 2.7%
358,700
-3,525
7
$18.2M 2.42%
85,089
+315
8
$17M 2.26%
100,545
+5,106
9
$14.1M 1.87%
225,395
-203
10
$13.8M 1.83%
267,638
+420
11
$13.5M 1.79%
158,760
+2,113
12
$13.4M 1.78%
39,865
+108
13
$12.9M 1.71%
95,273
+1,623
14
$12.7M 1.69%
207,582
-2,201
15
$12.5M 1.66%
133,627
+1,611
16
$10.6M 1.41%
90,612
+824
17
$10.5M 1.39%
129,780
+358
18
$10.3M 1.37%
21,771
-75
19
$10.3M 1.36%
88,164
+3,674
20
$9.7M 1.29%
204,708
+742
21
$9.19M 1.22%
80,259
+2,246
22
$8.25M 1.1%
75,394
+3,104
23
$8.06M 1.07%
218,752
+27,262
24
$7.88M 1.05%
151,650
+9,136
25
$7.62M 1.01%
43,870
-125
1
2 3 4 5