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
$669M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$997K
3
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$553K

Top Sells

1
+$5.89M
2
+$5.14M
3
+$4.45M
4
LLY icon
Eli Lilly
LLY
+$4.03M
5
PG icon
Procter & Gamble
PG
+$3.61M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.41%
118,535
-16,292
2
$28.7M 4.3%
109,076
-4,999
3
$25.3M 3.78%
286,589
+208
4
$20.3M 3.04%
173,041
-17,384
5
$19.3M 2.88%
132,099
-24,773
6
$16.8M 2.51%
102,532
-1,430
7
$15.7M 2.34%
92,831
+554
8
$14.2M 2.12%
95,180
-1,960
9
$13.9M 2.08%
43,965
-227
10
$13.5M 2.02%
269,063
-102,330
11
$13.4M 2.01%
86,161
+60
12
$12.8M 1.92%
125,108
+4,104
13
$12.5M 1.87%
214,860
-48
14
$10.8M 1.62%
217,495
-38,325
15
$10.4M 1.55%
246,234
+4
16
$10.1M 1.5%
144,123
-4,174
17
$9.84M 1.47%
162,509
+4
18
$9.38M 1.4%
21,939
-2,064
19
$7.87M 1.18%
137,292
+3,039
20
$7.85M 1.17%
108,450
-24,971
21
$7.82M 1.17%
46,170
+358
22
$7.09M 1.06%
20,235
+218
23
$6.66M 1%
102,953
-159
24
$6.21M 0.93%
65,811
-10,489
25
$5.79M 0.87%
44,258
+282
1
2 3 4 5