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
$724M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.24M
3
+$3.15M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$6.62M
2
+$1.87M
3
+$943K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.5%
117,285
-1,250
2
$32.4M 4.47%
109,194
+118
3
$27.8M 3.84%
286,360
-229
4
$20.1M 2.77%
359,041
+89,978
5
$19.4M 2.68%
132,319
+220
6
$18.6M 2.57%
101,279
-1,253
7
$16.9M 2.34%
169,380
-3,661
8
$16.5M 2.28%
43,843
-122
9
$14.7M 2.03%
94,691
-489
10
$13.5M 1.87%
85,980
-181
11
$13.4M 1.84%
89,564
-3,267
12
$11.1M 1.53%
200,475
-17,020
13
$10.9M 1.51%
213,383
-1,477
14
$10.6M 1.47%
22,386
+447
15
$10M 1.38%
162,519
+10
16
$9.75M 1.35%
241,686
-4,548
17
$8.73M 1.21%
118,751
-25,372
18
$8.18M 1.13%
134,680
-2,612
19
$7.93M 1.09%
46,662
+492
20
$7.8M 1.08%
52,982
+9,422
21
$7.71M 1.06%
98,823
-9,627
22
$7.24M 1%
103,210
+257
23
$7.23M 1%
20,279
+44
24
$6.94M 0.96%
64,018
-61,090
25
$6.87M 0.95%
63,501
-2,310
1
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