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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
226
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$374K 0.06%
19,657
– –
CMI icon
227
Cummins
CMI
$88.7B
$374K 0.06%
1,636
-28
-2% -$6.76K
CWK icon
228
Cushman & Wakefield Ltd
CWK
$3.25B
$370K 0.06%
48,526
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.06%
4,892
-750
-13% -$56.5K
TTD icon
230
Trade Desk
TTD
$6.49B
$357K 0.05%
4,570
-29
-0.6% -$2.35K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.05%
2,613
-209
-7% -$30K
WY icon
232
Weyerhaeuser
WY
$18.4B
$352K 0.05%
11,476
+61
+0.5% +$2.01K
MTB icon
233
M&T Bank
MTB
$36.2B
$350K 0.05%
2,767
-12
-0.4% -$1.56K
CSX icon
234
CSX Corp
CSX
$93.1B
$350K 0.05%
11,376
-481
-4% -$15.2K
VLO icon
235
Valero Energy
VLO
$85.9B
$346K 0.05%
2,441
+58
+2% +$7.6K
DOW icon
236
Dow Inc
DOW
$21.2B
$346K 0.05%
6,701
-225
-3% -$12.1K
SLB icon
237
SLB Ltd
SLB
$75B
$345K 0.05%
5,926
-2,721
-31% -$158K
VFH icon
238
Vanguard Financials ETF
VFH
$13.6B
$345K 0.05%
4,299
-95
-2% -$7.94K
PYPL icon
239
PayPal
PYPL
$50.5B
$345K 0.05%
5,901
-101
-2% -$6.58K
NUE icon
240
Nucor
NUE
$62.1B
$338K 0.05%
2,161
-8
-0.4% -$1.32K
MU icon
241
Micron Technology
MU
$991B
$338K 0.05%
4,962
-53
-1% -$3.55K
DE icon
242
Deere & Co
DE
$168B
$330K 0.05%
874
-209
-19% -$86.2K
C icon
243
Citigroup
C
$226B
$325K 0.05%
7,890
-1,991
-20% -$87.4K
AON icon
244
Aon
AON
$76B
$324K 0.05%
1,000
-65
-6% -$21.5K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$324K 0.05%
1,379
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.2B
$323K 0.05%
9,667
-4
-0% -$194
IXN icon
247
iShares Global Tech ETF
IXN
$8.83B
$321K 0.05%
5,544
+298
+6% +$18.1K
LDEM icon
248
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$321K 0.05%
+7,495
New +$334K
CBZ icon
249
CBIZ
CBZ
$2.96B
$315K 0.05%
6,060
+1,060
+21% +$57.1K
IYE icon
250
iShares US Energy ETF
IYE
$1.71B
$314K 0.05%
6,624
-1,289
-16% -$59.5K
8 9
10
11 12

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.