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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.8B
$435K 0.06%
5,938
-1
-0% -$72
BPMC
227
DELISTED
Blueprint Medicines
BPMC
$431K 0.06%
6,817
-12
-0.2% -$652
EMR icon
228
Emerson Electric
EMR
$87.4B
$431K 0.06%
4,766
+6
+0.1% +$505
FDX icon
229
FedEx
FDX
$75B
$431K 0.06%
1,738
+55
+3% +$12.6K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$430K 0.06%
12,749
+3,171
+33% +$103K
SMMD icon
231
iShares Russell 2500 ETF
SMMD
$3.66B
$427K 0.06%
7,428
+216
+3% +$11.8K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$426K 0.06%
5,642
-309
-5% -$23.6K
SLB icon
233
SLB Ltd
SLB
$77B
$425K 0.06%
8,647
-1,105
-11% -$52.7K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$420K 0.05%
3,883
-4
-0.1% -$433
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.05%
8,853
-2,357
-21% -$112K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$409K 0.05%
4,861
– –
CMI icon
237
Cummins
CMI
$88.4B
$408K 0.05%
1,664
-426
-20% -$96.5K
CSX icon
238
CSX Corp
CSX
$93.9B
$404K 0.05%
11,857
+46
+0.4% +$1.46K
TT icon
239
Trane Technologies
TT
$106B
$401K 0.05%
2,098
-8
-0.4% -$1.42K
PYPL icon
240
PayPal
PYPL
$50.9B
$401K 0.05%
6,002
+104
+2% +$7.09K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$397K 0.05%
2,822
-25
-0.9% -$3.38K
CWK icon
242
Cushman & Wakefield Ltd
CWK
$3.17B
$397K 0.05%
48,526
– –
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$390K 0.05%
9,449
-3,684
-28% -$144K
IYLD icon
244
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$384K 0.05%
19,657
– –
WY icon
245
Weyerhaeuser
WY
$18.3B
$383K 0.05%
11,415
-1,131
-9% -$34K
PSX icon
246
Phillips 66
PSX
$82.1B
$382K 0.05%
4,010
-78
-2% -$7.58K
DOW icon
247
Dow Inc
DOW
$22B
$369K 0.05%
6,926
+13
+0.2% +$691
AON icon
248
Aon
AON
$76B
$368K 0.05%
1,065
+103
+11% +$33.5K
ISRG icon
249
Intuitive Surgical
ISRG
$132B
$358K 0.05%
1,046
-9
-0.9% -$2.72K
GM icon
250
General Motors
GM
$76.2B
$357K 0.05%
9,258
-3,410
-27% -$118K
8 9
10
11 12

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.