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
$653M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.74M
3
+$2.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.01M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.62M

Top Sells

1
+$57.4M
2
+$4.93M
3
+$2.32M
4
ADM icon
Archer Daniels Midland
ADM
+$1.94M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.58M

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 Change
in Stake 		Capital Flow
1
$49.1M 7.52%
148,232
-7,010
2
$30.7M 4.7%
286,094
+62
3
$30.6M 4.69%
123,910
-19,963
4
$22.7M 3.47%
157,695
+79
5
$17.4M 2.67%
226,022
-99
6
$16.3M 2.5%
190,696
+333
7
$15.6M 2.4%
85,662
-48
8
$15M 2.3%
331,505
-25,370
9
$14.5M 2.22%
94,783
-769
10
$13M 1.99%
89,850
-12
11
$12.9M 1.97%
98,713
-2,169
12
$10.4M 1.59%
40,366
+194
13
$10.2M 1.57%
132,231
-3
14
$10.2M 1.57%
96,086
+3,871
15
$10M 1.54%
267,850
-253
16
$9.78M 1.5%
234,175
+2,941
17
$8.87M 1.36%
126,270
+102
18
$8.06M 1.23%
21,355
-80
19
$7.98M 1.22%
106,033
-17,384
20
$7.74M 1.19%
152,413
-414
21
$7.38M 1.13%
79,825
+467
22
$7.36M 1.13%
103,190
+53
23
$7.34M 1.13%
44,052
+60
24
$7.28M 1.12%
164,162
+95,245
25
$7.08M 1.09%
162,550
-30
1
2 3 4 5