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
$608M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$1.78M
4
CME icon
CME Group
CME
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$905K

Sector Composition

1 Technology 12.89%
2 Financials 6.29%
3 Healthcare 4.84%
4 Consumer Discretionary 4.17%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.53%
113,775
-3,569
2
$19.3M 3.17%
43,262
-644
3
$18.6M 3.05%
290,706
-14,133
4
$18.2M 3%
91,254
-5,467
5
$12.1M 1.99%
22,267
-54
6
$11.7M 1.92%
68,494
+5,926
7
$10.9M 1.8%
186,902
-4,253
8
$10.7M 1.76%
115,602
+33,348
9
$8.77M 1.44%
193,834
-3,775
10
$8.57M 1.41%
162,548
+29
11
$8.37M 1.37%
20,577
+64
12
$7.85M 1.29%
63,582
+832
13
$7.65M 1.26%
106,218
-23,019
14
$7.53M 1.24%
330,248
+78,060
15
$7.16M 1.18%
67,222
-369
16
$7.1M 1.17%
38,965
+200
17
$6.82M 1.12%
81,217
-5,192
18
$6.55M 1.07%
139,466
+25,860
19
$6.06M 0.99%
243,448
20
$6.03M 0.99%
56,575
-3,886
21
$6.01M 0.99%
32,168
+179
22
$6M 0.99%
82,590
+68
23
$5.86M 0.96%
57,248
+21,371
24
$5.77M 0.95%
340,300
+200
25
$5.53M 0.91%
20,654
-164
1
2 3 4 5