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
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.41M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 6.7%
134,827
-6,665
2
$34M 4.41%
114,075
-9,926
3
$25.7M 3.33%
286,381
-39
4
$23.8M 3.08%
156,872
-132
5
$20.4M 2.64%
190,425
-11,428
6
$19.4M 2.51%
371,393
-46,208
7
$19.3M 2.49%
103,962
-3,106
8
$15.4M 2%
86,101
-190
9
$15M 1.95%
44,192
-216
10
$14.5M 1.88%
92,277
-100
11
$13.7M 1.78%
214,908
-222
12
$13.4M 1.73%
255,820
-23,695
13
$13.1M 1.7%
97,140
+683
14
$12.9M 1.67%
121,004
-2,598
15
$11.2M 1.44%
246,230
-2,135
16
$10.8M 1.4%
148,297
+16,428
17
$10.6M 1.38%
24,003
+127
18
$10.6M 1.37%
162,505
19
$10.4M 1.35%
77,335
+4,195
20
$9.96M 1.29%
134,253
+172
21
$9.92M 1.28%
133,421
-7,774
22
$8.49M 1.1%
45,812
+173
23
$7.6M 0.98%
76,300
-3,372
24
$7.32M 0.95%
76,701
-5,476
25
$7.24M 0.94%
103,112
+2
1
2 3 4 5