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
$621M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.65M
3
+$2.53M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$872K
5
IJS icon
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 Change
in Stake 		Capital Flow
1
$46M 7.42%
147,129
-1,103
2
$28.6M 4.61%
123,953
+43
3
$26.6M 4.29%
286,120
+26
4
$19.8M 3.19%
156,860
-835
5
$17.4M 2.81%
199,783
+9,087
6
$16.1M 2.59%
226,187
+165
7
$14.3M 2.3%
326,015
-5,490
8
$13.9M 2.23%
85,749
+87
9
$13.3M 2.14%
100,798
+2,085
10
$13M 2.1%
90,660
+810
11
$12.8M 2.06%
95,075
+292
12
$10.6M 1.71%
135,449
+3,218
13
$10.4M 1.67%
246,951
+82,789
14
$9.75M 1.57%
241,423
+7,248
15
$9.5M 1.53%
40,774
+408
16
$8.59M 1.38%
129,356
+38,038
17
$8.36M 1.35%
126,485
+215
18
$8.22M 1.32%
23,015
+1,660
19
$8.14M 1.31%
79,348
-16,738
20
$7.56M 1.22%
106,019
-14
21
$7.38M 1.19%
84,674
+4,849
22
$7.28M 1.17%
44,565
+513
23
$7.02M 1.13%
103,196
+6
24
$6.9M 1.11%
267,703
-147
25
$5.95M 0.96%
72,722
-460
1
2 3 4 5