MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.1%
59,077
-10,630
2
$22.4M 3.12%
308,154
-32,343
3
$21.1M 2.93%
42,343
-150
4
$21M 2.92%
114,901
+22,684
5
$17.8M 2.47%
86,589
+63
6
$12.4M 1.72%
112,181
-4,898
7
$12.3M 1.71%
19,871
-2,314
8
$10.9M 1.51%
409,831
+133,698
9
$10.6M 1.48%
67,128
+1,380
10
$10.1M 1.41%
159,285
+51,854
11
$10.1M 1.4%
20,777
+177
12
$10M 1.39%
430,986
+10,478
13
$9.85M 1.37%
180,820
+15,750
14
$9.57M 1.33%
159,498
+57,021
15
$9.18M 1.28%
198,537
-27,120
16
$8.85M 1.23%
45,273
+6,843
17
$8.8M 1.22%
179,461
+70,904
18
$8.31M 1.16%
162,497
-1
19
$7.83M 1.09%
233,155
-198,274
20
$7.52M 1.05%
34,261
+318
21
$7.47M 1.04%
120,496
-59,740
22
$7.24M 1.01%
77,102
-979
23
$6.82M 0.95%
38,703
-1,830
24
$6.68M 0.93%
80,023
-972
25
$6.09M 0.85%
22,105
-242
1
2 3 4 5