MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 6.7% | 134,827 -6,665 | -5% | -$2.56M |
|
|
2
McDonald's
MCD
$224B
| $34M | 4.41% | 114,075 -9,926 | -8% | -$2.96M |
|
3
Duke Energy
DUK
$95.3B
| $25.7M | 3.33% | 286,381 -39 | -0% | -$3.5K |
|
4
Procter & Gamble
PG
$368B
| $23.8M | 3.08% | 156,872 -132 | -0.1% | -$20K |
|
5
Exxon Mobil
XOM
$487B
| $20.4M | 2.64% | 190,425 -11,428 | -6% | -$1.23M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 2.51% | 371,393 -46,208 | -11% | -$2.41M |
|
7
Apple
AAPL
$3.45T
| $19.3M | 2.49% | 103,962 -3,106 | -3% | -$576K |
|
8
United Parcel Service
UPS
$74.1B
| $15.4M | 2% | 86,101 -190 | -0.2% | -$34.1K |
|
9
Microsoft
MSFT
$3.77T
| $15M | 1.95% | 44,192 -216 | -0.5% | -$73.6K |
|
10
Chevron
CVX
$324B
| $14.5M | 1.88% | 92,277 -100 | -0.1% | -$15.7K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 1.78% | 214,908 -222 | -0.1% | -$14.2K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.73% | 51,164 -4,739 | -8% | -$1.24M |
|
13
AbbVie
ABBV
$372B
| $13.1M | 1.7% | 97,140 +683 | +0.7% | +$92.2K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 1.67% | 121,004 -2,598 | -2% | -$277K |
|
15
Altria Group
MO
$113B
| $11.2M | 1.44% | 246,230 -2,135 | -0.9% | -$96.7K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.4% | 148,297 +16,428 | +12% | +$1.19M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.38% | 24,003 +127 | +0.5% | +$56.3K |
|
18
Wayfair
W
$9.67B
| $10.6M | 1.37% | 162,505 | – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.35% | 77,335 +4,195 | +6% | +$566K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.96M | 1.29% | 134,253 +172 | +0.1% | +$12.8K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.92M | 1.28% | 133,421 -7,774 | -6% | -$578K |
|
22
PepsiCo
PEP
$204B
| $8.49M | 1.1% | 45,812 +173 | +0.4% | +$32K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 0.98% | 76,300 -3,372 | -4% | -$336K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.32M | 0.95% | 76,701 -5,476 | -7% | -$522K |
|
25
Southern Company
SO
$102B
| $7.24M | 0.94% | 103,112 +2 | +0% | +$141 |
|