MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
170
Reduced
108
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 3 |
Mativ Holdings
MATV
|
$2.65M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 5 |
Eli Lilly
LLY
|
$2.39M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 7.42% | 147,129 -1,103 | -0.7% | -$345K |
|
2
McDonald's
MCD
$224B
| $28.6M | 4.61% | 123,953 +43 | +0% | +$9.92K |
|
3
Duke Energy
DUK
$95.3B
| $26.6M | 4.29% | 286,120 +26 | +0% | +$2.42K |
|
4
Procter & Gamble
PG
$368B
| $19.8M | 3.19% | 156,860 -835 | -0.5% | -$105K |
|
5
Exxon Mobil
XOM
$487B
| $17.4M | 2.81% | 199,783 +9,087 | +5% | +$793K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 2.59% | 226,187 +165 | +0.1% | +$11.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2.3% | 65,203 -1,098 | -2% | -$241K |
|
8
United Parcel Service
UPS
$74.1B
| $13.9M | 2.23% | 85,749 +87 | +0.1% | +$14.1K |
|
9
Apple
AAPL
$3.45T
| $13.3M | 2.14% | 100,798 +2,085 | +2% | +$275K |
|
10
Chevron
CVX
$324B
| $13M | 2.1% | 90,660 +810 | +0.9% | +$116K |
|
11
AbbVie
ABBV
$372B
| $12.8M | 2.06% | 95,075 +292 | +0.3% | +$39.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.71% | 135,449 +3,218 | +2% | +$252K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 1.67% | 246,951 +82,789 | +50% | +$3.48M |
|
14
Altria Group
MO
$113B
| $9.75M | 1.57% | 241,423 +7,248 | +3% | +$293K |
|
15
Microsoft
MSFT
$3.77T
| $9.5M | 1.53% | 40,774 +408 | +1% | +$95K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.59M | 1.38% | 129,356 +38,038 | +42% | +$2.53M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.36M | 1.35% | 126,485 +215 | +0.2% | +$14.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 1.32% | 23,015 +1,660 | +8% | +$593K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $8.14M | 1.31% | 79,348 -16,738 | -17% | -$1.72M |
|
20
Vanguard Total Bond Market
BND
$134B
| $7.56M | 1.22% | 106,019 -14 | -0% | -$999 |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.38M | 1.19% | 84,674 +4,849 | +6% | +$423K |
|
22
PepsiCo
PEP
$204B
| $7.28M | 1.17% | 44,565 +513 | +1% | +$83.8K |
|
23
Southern Company
SO
$102B
| $7.02M | 1.13% | 103,196 +6 | +0% | +$408 |
|
24
Intel
INTC
$107B
| $6.9M | 1.11% | 267,703 -147 | -0.1% | -$3.79K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.95M | 0.96% | 72,722 -460 | -0.6% | -$37.7K |
|