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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$63.3B
$373K 0.06%
2,634
– –
STT icon
227
State Street
STT
$50.8B
$371K 0.06%
6,012
+132
+2% +$9.34K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.06%
7,356
+1,723
+31% +$87.2K
LIN icon
229
Linde
LIN
$226B
$366K 0.06%
1,274
+56
+5% +$17.5K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$352K 0.05%
10,694
+4,162
+64% +$141K
GE icon
231
GE Aerospace
GE
$389B
$349K 0.05%
8,798
-985
-10% -$47.7K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K 0.05%
4,178
+501
+14% +$41.6K
BPMC
233
DELISTED
Blueprint Medicines
BPMC
$344K 0.05%
6,806
-393
-5% -$23K
CSX icon
234
CSX Corp
CSX
$93.9B
$340K 0.05%
11,698
+28
+0.2% +$913
ZS icon
235
Zscaler
ZS
$26.3B
$339K 0.05%
2,268
-24
-1% -$4.24K
EPD icon
236
Enterprise Products Partners
EPD
$82.4B
$338K 0.05%
13,881
+218
+2% +$5.74K
FNF icon
237
Fidelity National Financial
FNF
$14.1B
$333K 0.05%
9,360
+1,748
+23% +$68.3K
AXP icon
238
American Express
AXP
$231B
$330K 0.05%
2,380
+8
+0.3% +$1.32K
IEV icon
239
iShares Europe ETF
IEV
$1.69B
$327K 0.05%
+7,646
New +$357K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$325K 0.05%
823
-2
-0.2% -$942
PSX icon
241
Phillips 66
PSX
$82.4B
$324K 0.05%
3,955
+96
+2% +$8.88K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$321K 0.05%
2,793
+592
+27% +$69.7K
CMI icon
243
Cummins
CMI
$88.6B
$312K 0.05%
1,614
-33
-2% -$6.6K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.93B
$311K 0.05%
4,453
– –
SBUX icon
245
Starbucks
SBUX
$120B
$311K 0.05%
4,401
+127
+3% +$9.75K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.05%
3,054
– –
PANW icon
247
Palo Alto Networks
PANW
$293B
$305K 0.05%
3,708
-156
-4% -$13.8K
ES icon
248
Eversource Energy
ES
$27.1B
$298K 0.05%
3,529
+47
+1% +$4.18K
APD icon
249
Air Products & Chemicals
APD
$66.8B
$295K 0.05%
1,226
+151
+14% +$36.7K
DVN icon
250
Devon Energy
DVN
$49.7B
$294K 0.05%
+5,342
New +$349K
8 9
10
11 12

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MI
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FFP
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BPAMU
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GD
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SFG
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BI
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.