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
$720M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.42M
3
+$4.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.53M
5
MBB icon
iShares MBS ETF
MBB
+$2.78M

Top Sells

1
+$4.88M
2
+$2.38M
3
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Sector Composition

1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.7%
144,454
-2,675
2
$32.6M 4.53%
123,820
-133
3
$29.5M 4.09%
286,155
+35
4
$23.8M 3.3%
156,938
+78
5
$22.1M 3.07%
200,286
+503
6
$16.5M 2.3%
92,113
+1,453
7
$15.9M 2.21%
354,531
+107,580
8
$15.6M 2.16%
216,368
-9,819
9
$15.5M 2.16%
96,174
+1,099
10
$14.9M 2.07%
85,687
-62
11
$14M 1.94%
288,505
-37,510
12
$13.8M 1.91%
130,682
+51,334
13
$13.1M 1.81%
105,200
+4,402
14
$11.6M 1.61%
157,657
+28,301
15
$11.3M 1.56%
134,679
-770
16
$11M 1.53%
241,709
+286
17
$10.3M 1.43%
43,026
+2,252
18
$9.63M 1.34%
134,063
+28,044
19
$9.53M 1.32%
132,152
+5,667
20
$9.13M 1.27%
23,872
+857
21
$8.38M 1.16%
88,504
+3,830
22
$8.21M 1.14%
45,433
+868
23
$7.36M 1.02%
103,021
-175
24
$7.2M 1%
285,906
+254,589
25
$7.04M 0.98%
266,415
-1,288
1
2 3 4 5