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
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.17M
3
+$1.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M

Top Sells

1
+$10.5M
2
+$3.91M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$741K

Sector Composition

1 Technology 14.97%
2 Financials 7.05%
3 Consumer Discretionary 4.14%
4 Healthcare 3.91%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.4%
72,865
-6,649
2
$22.5M 3.37%
326,998
+43,179
3
$22.3M 3.33%
89,126
-212
4
$18M 2.69%
42,793
-257
5
$17.8M 2.66%
431,429
-253,519
6
$14.7M 2.19%
82,468
+7,624
7
$13M 1.94%
22,205
-59
8
$11.6M 1.73%
113,923
+257
9
$11.1M 1.66%
178,667
-1,937
10
$9.7M 1.45%
214,676
-39,111
11
$9.32M 1.39%
20,560
-105
12
$9.14M 1.36%
402,699
+44,573
13
$8.57M 1.28%
63,850
-360
14
$8.18M 1.22%
159,632
+6,101
15
$7.48M 1.12%
70,216
+2,489
16
$7.43M 1.11%
39,234
+607
17
$7.25M 1.08%
33,045
+1,509
18
$7.2M 1.07%
162,461
-38
19
$7.05M 1.05%
258,139
+32,821
20
$6.84M 1.02%
77,068
-1,416
21
$6.72M 1%
69,386
+14,001
22
$6.24M 0.93%
54,159
-986
23
$5.99M 0.89%
114,222
+4,630
24
$5.93M 0.89%
25,593
+117
25
$5.83M 0.87%
82,963
+114
1
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