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
$663M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.77M
3
+$2.82M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$393M
2
+$338M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$9.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.3M

Sector Composition

1 Technology 15.16%
2 Financials 6.64%
3 Healthcare 4.48%
4 Consumer Discretionary 4.09%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 6.9%
79,514
-34,261
2
$24.2M 3.65%
684,948
+441,500
3
$20.8M 3.13%
89,338
-1,916
4
$19.2M 2.88%
283,819
-6,887
5
$18.5M 2.79%
43,050
-212
6
$13.4M 2.02%
74,844
+6,350
7
$12.8M 1.92%
22,264
-3
8
$12M 1.8%
253,787
+59,953
9
$11.3M 1.69%
180,604
-6,298
10
$10.9M 1.64%
113,666
-1,936
11
$9.51M 1.43%
20,665
+88
12
$9.13M 1.37%
162,499
-49
13
$8.51M 1.28%
358,126
+27,878
14
$7.8M 1.17%
64,210
+628
15
$7.6M 1.14%
153,531
+14,065
16
$7.36M 1.11%
67,727
+505
17
$7.17M 1.08%
78,484
-2,733
18
$6.47M 0.97%
82,849
+259
19
$6.45M 0.97%
55,145
-1,430
20
$6.41M 0.96%
38,627
-338
21
$6.35M 0.96%
225,318
+46,647
22
$6.3M 0.95%
109,592
+65,465
23
$5.96M 0.9%
55,385
-1,863
24
$5.88M 0.88%
31,536
-632
25
$5.78M 0.87%
109,459
-248
1
2 3 4 5