MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
152
Reduced
135
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
Archer Daniels Midland
ADM
|
$1.94M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.31M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 7.52% | 148,232 -7,010 | -5% | -$2.32M |
|
2
Duke Energy
DUK
$95.3B
| $30.7M | 4.7% | 286,094 +62 | +0% | +$6.65K |
|
|
3
McDonald's
MCD
$224B
| $30.6M | 4.69% | 123,910 -19,963 | -14% | -$4.93M |
|
4
Procter & Gamble
PG
$368B
| $22.7M | 3.47% | 157,695 +79 | +0.1% | +$11.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 2.67% | 226,022 -99 | -0% | -$7.62K |
|
6
Exxon Mobil
XOM
$487B
| $16.3M | 2.5% | 190,696 +333 | +0.2% | +$28.5K |
|
7
United Parcel Service
UPS
$74.1B
| $15.6M | 2.4% | 85,662 -48 | -0.1% | -$8.76K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 2.3% | 66,301 -5,074 | -7% | -$1.15M |
|
9
AbbVie
ABBV
$372B
| $14.5M | 2.22% | 94,783 -769 | -0.8% | -$118K |
|
10
Chevron
CVX
$324B
| $13M | 1.99% | 89,850 -12 | -0% | -$1.74K |
|
11
Apple
AAPL
$3.45T
| $12.9M | 1.97% | 98,713 -2,169 | -2% | -$283K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 1.59% | 40,366 +194 | +0.5% | +$49.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.57% | 132,231 -3 | -0% | -$232 |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 1.57% | 96,086 +3,871 | +4% | +$412K |
|
15
Intel
INTC
$107B
| $10M | 1.54% | 267,850 -253 | -0.1% | -$9.46K |
|
16
Altria Group
MO
$113B
| $9.78M | 1.5% | 234,175 +2,941 | +1% | +$123K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.87M | 1.36% | 126,270 +102 | +0.1% | +$7.16K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.06M | 1.23% | 21,355 -80 | -0.4% | -$30.2K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $7.98M | 1.22% | 106,033 -17,384 | -14% | -$1.31M |
|
20
Verizon
VZ
$186B
| $7.74M | 1.19% | 152,413 -414 | -0.3% | -$21K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.38M | 1.13% | 79,825 +467 | +0.6% | +$43.2K |
|
22
Southern Company
SO
$102B
| $7.36M | 1.13% | 103,190 +53 | +0.1% | +$3.78K |
|
23
PepsiCo
PEP
$204B
| $7.34M | 1.13% | 44,052 +60 | +0.1% | +$10K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.28M | 1.12% | 164,162 +95,245 | +138% | +$4.22M |
|
25
Wayfair
W
$9.67B
| $7.08M | 1.09% | 162,550 -30 | -0% | -$1.31K |
|