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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$426K 0.06%
3,887
-313
-7% -$33.9K
SPLK
227
DELISTED
Splunk Inc
SPLK
$426K 0.06%
4,438
+2
+0% +$192
STZ icon
228
Constellation Brands
STZ
$23.2B
$423K 0.06%
1,871
+6
+0.3% +$1.33K
AXP icon
229
American Express
AXP
$230B
$416K 0.05%
2,523
+50
+2% +$8.29K
EMR icon
230
Emerson Electric
EMR
$88.3B
$415K 0.05%
4,760
-29
-0.6% -$2.53K
PSX icon
231
Phillips 66
PSX
$81.4B
$414K 0.05%
4,088
+2
+0% +$203
GNMA icon
232
iShares GNMA Bond ETF
GNMA
$423M
$407K 0.05%
+9,155
New +$405K
PANW icon
233
Palo Alto Networks
PANW
$297B
$405K 0.05%
4,056
+102
+3% +$8.64K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.05%
12,914
+935
+8% +$30K
SMMD icon
235
iShares Russell 2500 ETF
SMMD
$3.71B
$395K 0.05%
7,212
+790
+12% +$44.4K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$390K 0.05%
2,847
+26
+0.9% +$3.77K
TT icon
237
Trane Technologies
TT
$106B
$387K 0.05%
2,106
+27
+1% +$4.9K
FDX icon
238
FedEx
FDX
$75.4B
$384K 0.05%
1,683
-156
-8% -$31.7K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$379K 0.05%
4,861
-23
-0.5% -$1.74K
DOW icon
240
Dow Inc
DOW
$21.2B
$379K 0.05%
6,913
-101
-1% -$5.68K
IYLD icon
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$378K 0.05%
19,657
– –
WY icon
242
Weyerhaeuser
WY
$18.4B
$378K 0.05%
12,546
+198
+2% +$6.24K
ETN icon
243
Eaton
ETN
$174B
$369K 0.05%
2,152
+51
+2% +$8.49K
DEO icon
244
Diageo
DEO
$53.6B
$368K 0.05%
2,030
+10
+0.5% +$1.76K
SBUX icon
245
Starbucks
SBUX
$120B
$364K 0.05%
3,830
-61
-2% -$6.35K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$355K 0.05%
17,136
+1,837
+12% +$129K
CSX icon
247
CSX Corp
CSX
$93.1B
$354K 0.05%
11,811
+188
+2% +$5.78K
IYE icon
248
iShares US Energy ETF
IYE
$1.71B
$352K 0.05%
8,053
-558
-6% -$25.3K
NUE icon
249
Nucor
NUE
$62.1B
$348K 0.05%
2,253
+33
+1% +$5.25K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$347K 0.05%
227
+2
+0.9% +$3K
8 9
10
11 12

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.