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
$743M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$1.81M
4
MO icon
Altria Group
MO
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.38M

Top Sells

1
+$2.81M
2
+$1.42M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.33%
155,242
-1,387
2
$35.6M 4.79%
143,873
+94
3
$31.9M 4.3%
286,032
+10,637
4
$24.1M 3.24%
157,616
+297
5
$19.2M 2.58%
356,875
-1,825
6
$18.4M 2.47%
85,710
+621
7
$18M 2.42%
162,580
+26
8
$16.8M 2.26%
100,882
+337
9
$16.5M 2.22%
226,121
+726
10
$15.7M 2.12%
190,363
-17,219
11
$15.5M 2.08%
95,552
+279
12
$14.6M 1.97%
89,862
-750
13
$13.3M 1.79%
268,103
+465
14
$12.4M 1.67%
40,172
+307
15
$12.1M 1.63%
231,234
+26,526
16
$11.2M 1.51%
132,234
-1,393
17
$10.1M 1.36%
92,215
+4,051
18
$9.82M 1.32%
123,417
-35,343
19
$9.79M 1.32%
126,168
-3,612
20
$9.68M 1.3%
21,435
-336
21
$8.99M 1.21%
86,011
+10,617
22
$8.56M 1.15%
79,358
-901
23
$7.79M 1.05%
152,827
+1,177
24
$7.48M 1.01%
103,137
+64
25
$7.36M 0.99%
43,992
+122
1
2 3 4 5