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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
$373K 0.06%
32,399
-468
-1% -$6.36K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.06%
11,653
+959
+9% +$32.1K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$362K 0.06%
5,076
+1
+0% +$76
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.35B
$361K 0.06%
5,239
-928
-15% -$67.2K
STT icon
230
State Street
STT
$50.7B
$361K 0.06%
5,933
-79
-1% -$5.4K
COR icon
231
Cencora
COR
$61.2B
$358K 0.06%
2,647
+13
+0.5% +$1.87K
DEO icon
232
Diageo
DEO
$53.6B
$358K 0.06%
+2,108
New +$378K
WY icon
233
Weyerhaeuser
WY
$18.4B
$351K 0.06%
12,289
+4
+0% +$136
LIN icon
234
Linde
LIN
$226B
$350K 0.06%
1,299
+25
+2% +$7.18K
PSX icon
235
Phillips 66
PSX
$81.4B
$344K 0.06%
4,263
+308
+8% +$26.3K
GE icon
236
GE Aerospace
GE
$384B
$336K 0.05%
8,709
-89
-1% -$3.91K
BRO icon
237
Brown & Brown
BRO
$23.9B
$335K 0.05%
5,531
+924
+20% +$58.1K
SBUX icon
238
Starbucks
SBUX
$120B
$335K 0.05%
4,315
-86
-2% -$7.31K
IYE icon
239
iShares US Energy ETF
IYE
$1.71B
$332K 0.05%
8,458
+1,698
+25% +$69.7K
CMI icon
240
Cummins
CMI
$88.7B
$331K 0.05%
1,625
+11
+0.7% +$2.34K
AXP icon
241
American Express
AXP
$230B
$330K 0.05%
2,445
+65
+3% +$9.84K
SPLK
242
DELISTED
Splunk Inc
SPLK
$325K 0.05%
4,322
+1
+0% +$98
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.38B
$318K 0.05%
7,474
-213
-3% -$10.5K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.05%
5,475
+805
+17% +$52.3K
DE icon
245
Deere & Co
DE
$168B
$316K 0.05%
947
-4
-0.4% -$1.37K
DOW icon
246
Dow Inc
DOW
$21.2B
$316K 0.05%
7,203
-66
-0.9% -$3.35K
DVN icon
247
Devon Energy
DVN
$47.3B
$315K 0.05%
5,244
-98
-2% -$6.09K
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$4.57B
$311K 0.05%
9,661
-3,708
-28% -$134K
CSX icon
249
CSX Corp
CSX
$93.1B
$308K 0.05%
11,549
-149
-1% -$4.63K
TT icon
250
Trane Technologies
TT
$106B
$300K 0.05%
2,075
-41
-2% -$6.13K
8 9
10
11 12

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.