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
$658M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.67M
3
+$1.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

1
+$2.54M
2
+$1.77M
3
+$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$856K

Sector Composition

1 Technology 12.92%
2 Financials 7.45%
3 Healthcare 4.31%
4 Consumer Discretionary 3.62%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 5.95%
69,707
-3,158
2
$22.4M 3.4%
340,497
+13,499
3
$19.2M 2.92%
86,526
-2,600
4
$16M 2.42%
42,493
-300
5
$15.8M 2.39%
92,217
+9,749
6
$13.1M 1.98%
431,429
7
$12.4M 1.88%
22,185
-20
8
$11M 1.67%
20,600
+40
9
$10.9M 1.65%
117,079
+3,156
10
$10.5M 1.6%
180,236
+1,569
11
$10.4M 1.58%
225,657
+10,981
12
$9.74M 1.48%
420,508
+17,809
13
$8.05M 1.22%
165,070
+5,438
14
$7.72M 1.17%
276,133
+17,994
15
$7.32M 1.11%
38,430
+8,092
16
$7.31M 1.11%
78,081
+1,013
17
$7.13M 1.08%
65,748
+1,898
18
$6.79M 1.03%
64,418
-5,798
19
$6.46M 0.98%
33,943
+898
20
$6.33M 0.96%
107,431
-6,791
21
$6.27M 0.95%
40,533
+1,299
22
$6.13M 0.93%
80,995
-1,968
23
$5.61M 0.85%
53,678
-481
24
$5.53M 0.84%
102,477
+19,939
25
$5.49M 0.83%
20,282
+1,334
1
2 3 4 5