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MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 5 |
3M
MMM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$1.34M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 5 |
JPMorgan Chase
JPM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$68B
| $408K | 0.05% |
1,922
+152
| +9% | +$32.9K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.05% |
8,324
+17
| +0.2% | +$823 |
|
228
iShares MSCI China ETF
MCHI
$6.38B
| $407K | 0.05% |
7,690
+559
| +8% | +$32.9K |
|
229
iShares International Select Dividend ETF
IDV
$8.51B
| $405K | 0.05% |
12,767
| – | – |
|
230
Palo Alto Networks
PANW
$297B
| $401K | 0.05% |
3,864
+312
| +9% | +$27.9K |
|
|
SRLP
231
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $397K | 0.05% |
24,000
| – | – |
|
232
Walmart Inc
WMT
$890B
| $394K | 0.05% |
7,938
+195
| +3% | +$9.15K |
|
233
Deere & Co
DE
$168B
| $389K | 0.05% |
937
+8
| +0.9% | +$3.07K |
|
234
Linde
LIN
$226B
| $389K | 0.05% |
1,218
+88
| +8% | +$27.2K |
|
|
BLCN
235
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $384K | 0.05% |
10,368
+2,105
| +25% | +$80.5K |
|
236
Micron Technology
MU
$991B
| $378K | 0.05% |
4,852
+59
| +1% | +$5.03K |
|
237
iShares US Technology ETF
IYW
$25.2B
| $371K | 0.05% |
3,598
+1,834
| +104% | +$187K |
|
238
Shopify
SHOP
$195B
| $367K | 0.05% |
5,430
-20
| -0.4% | -$1.64K |
|
239
Trane Technologies
TT
$106B
| $364K | 0.05% |
2,382
+260
| +12% | +$42.5K |
|
240
KeyCorp
KEY
$24.4B
| $363K | 0.05% |
16,215
+143
| +0.9% | +$3.56K |
|
241
Starbucks
SBUX
$120B
| $358K | 0.05% |
4,274
+261
| +7% | +$24.6K |
|
242
Fidelity National Financial
FNF
$13.5B
| $357K | 0.05% |
7,612
+1,155
| +18% | +$55.2K |
|
243
Enterprise Products Partners
EPD
$81.7B
| $353K | 0.05% |
13,663
+880
| +7% | +$21.4K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $350K | 0.05% |
9,126
-237
| -3% | -$9.26K |
|
245
TotalEnergies
TTE
$190B
| $349K | 0.05% |
6,899
+1,427
| +26% | +$77.2K |
|
246
First Trust Capital Strength ETF
FTCS
$7.95B
| $348K | 0.05% |
4,453
| – | – |
|
247
ARK Innovation ETF
ARKK
$6.31B
| $342K | 0.05% |
5,163
+1,167
| +29% | +$82.3K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $341K | 0.05% |
7,557
-180
| -2% | -$8.49K |
|
249
Aon
AON
$76B
| $339K | 0.05% |
1,040
-19
| -2% | -$5.53K |
|
250
Cummins
CMI
$88.7B
| $338K | 0.05% |
1,647
+35
| +2% | +$7.57K |
|
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Mayflower Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.
- Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
- Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
- Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
- Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
- Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
- Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
- Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.