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
$598M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$3.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M

Top Sells

1
+$29.5M
2
+$28.4M
3
+$27M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
XOM icon
Exxon Mobil
XOM
+$15.4M

Sector Composition

1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 8.66%
117,344
+59
2
$18.8M 3.14%
304,839
-54,202
3
$18.5M 3.09%
43,906
+63
4
$15.8M 2.64%
96,721
-4,558
5
$11.7M 1.95%
22,321
-65
6
$11.6M 1.94%
191,155
-9,320
7
$11M 1.84%
162,519
8
$10.3M 1.72%
62,568
+9,586
9
$9.39M 1.57%
129,237
+10,486
10
$9.01M 1.51%
197,609
+78,486
11
$8.63M 1.44%
20,513
+234
12
$7.27M 1.22%
67,591
+3,573
13
$7.22M 1.21%
86,409
-12,414
14
$6.95M 1.16%
82,254
+26,946
15
$6.68M 1.12%
60,461
-3,040
16
$6.38M 1.07%
340,100
+27,500
17
$6.2M 1.04%
+243,448
18
$6.12M 1.02%
82,522
-1,286
19
$5.85M 0.98%
38,765
-5,801
20
$5.8M 0.97%
252,188
+9,542
21
$5.67M 0.95%
62,750
-41,160
22
$5.58M 0.93%
31,989
-162,922
23
$5.57M 0.93%
10,005
-138
24
$5.41M 0.9%
20,818
+7
25
$5.3M 0.89%
105,589
-1,955
1
2 3 4 5