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
$761M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.55M
3
+$3.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M

Top Sells

1
+$7.72M
2
+$4.37M
3
+$2.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.63%
141,492
-2,962
2
$34.7M 4.56%
124,001
+181
3
$27.6M 3.63%
286,420
+265
4
$23.3M 3.07%
157,004
+66
5
$22.1M 2.91%
201,853
+1,567
6
$20.1M 2.64%
417,601
+63,070
7
$16.9M 2.22%
107,068
+1,868
8
$16.7M 2.2%
86,291
+604
9
$15.4M 2.02%
96,457
+283
10
$15.1M 1.98%
92,377
+264
11
$14.9M 1.96%
215,130
-1,238
12
$14M 1.84%
279,515
-8,990
13
$13.3M 1.75%
123,602
-7,080
14
$12.8M 1.68%
44,408
+1,382
15
$11.1M 1.46%
248,365
+6,656
16
$10.3M 1.36%
134,081
-598
17
$10.3M 1.35%
141,195
+9,043
18
$9.77M 1.28%
23,876
+4
19
$9.74M 1.28%
131,869
-2,194
20
$9.07M 1.19%
+73,140
21
$8.32M 1.09%
45,639
+206
22
$7.7M 1.01%
79,672
-8,832
23
$7.7M 1.01%
82,177
+37,939
24
$7.55M 0.99%
309,735
+23,829
25
$7.17M 0.94%
103,110
+89
1
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