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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$412K 0.06%
2,839
-148
-5% -$24.3K
DVN icon
227
Devon Energy
DVN
$47.3B
$410K 0.06%
6,663
+1,419
+27% +$96.7K
IYE icon
228
iShares US Energy ETF
IYE
$1.71B
$400K 0.06%
8,611
+153
+2% +$7.15K
ECL icon
229
Ecolab
ECL
$79.9B
$400K 0.06%
2,746
-202
-7% -$29.7K
PYPL icon
230
PayPal
PYPL
$50.5B
$396K 0.06%
5,561
-1,192
-18% -$95.4K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$391K 0.05%
+2,821
New +$398K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.05%
7,248
-8
-0.1% -$440
WY icon
233
Weyerhaeuser
WY
$18.4B
$383K 0.05%
12,348
+59
+0.5% +$1.83K
SPLK
234
DELISTED
Splunk Inc
SPLK
$382K 0.05%
4,436
+114
+3% +$9.21K
BRO icon
235
Brown & Brown
BRO
$23.9B
$381K 0.05%
6,684
+1,153
+21% +$67.4K
BLCN
236
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$373K 0.05%
18,398
+6,415
+54% +$143K
IYLD icon
237
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$373K 0.05%
19,657
-7,536
-28% -$142K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.38B
$368K 0.05%
7,009
-2,854
-29% -$145K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.05%
11,979
+326
+3% +$10.1K
AXP icon
240
American Express
AXP
$230B
$365K 0.05%
2,473
+28
+1% +$4.15K
CSX icon
241
CSX Corp
CSX
$93.1B
$360K 0.05%
11,623
+74
+0.6% +$2.23K
DEO icon
242
Diageo
DEO
$53.6B
$360K 0.05%
2,020
-88
-4% -$15.4K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$354K 0.05%
3,558
-1,256
-26% -$127K
DOW icon
244
Dow Inc
DOW
$21.2B
$353K 0.05%
7,014
-189
-3% -$9.23K
SBUX icon
245
Starbucks
SBUX
$120B
$353K 0.05%
3,891
-424
-10% -$40K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$351K 0.05%
+4,884
New +$351K
TT icon
247
Trane Technologies
TT
$106B
$349K 0.05%
2,079
+4
+0.2% +$660
CLOU icon
248
Global X Cloud Computing ETF
CLOU
$263M
$347K 0.05%
+21,646
New +$348K
CINF icon
249
Cincinnati Financial
CINF
$27.1B
$345K 0.05%
3,369
+925
+38% +$95.3K
SMMD icon
250
iShares Russell 2500 ETF
SMMD
$3.71B
$341K 0.05%
6,422
+1,304
+25% +$70K
8 9
10
11 12

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.