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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$459K 0.08%
4,853
-489
-9% -$46.2K
ANET icon
227
Arista Networks
ANET
$248B
$454K 0.07%
5,176
+204
+4% +$15.2K
CBZ icon
228
CBIZ
CBZ
$2.97B
$453K 0.07%
6,113
-5
-0.1% -$378
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.07%
5,767
-141
-2% -$10.8K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$440K 0.07%
4,238
-551
-12% -$55.1K
C icon
231
Citigroup
C
$231B
$440K 0.07%
6,935
+109
+2% +$6.72K
CMI icon
232
Cummins
CMI
$89.5B
$439K 0.07%
1,585
+16
+1% +$4.57K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$38.7B
$433K 0.07%
13,134
-315
-2% -$10.3K
TT icon
234
Trane Technologies
TT
$106B
$433K 0.07%
1,316
+10
+0.8% +$3.18K
VFH icon
235
Vanguard Financials ETF
VFH
$13.8B
$426K 0.07%
4,267
+9
+0.2% +$899
MTB icon
236
M&T Bank
MTB
$36.4B
$422K 0.07%
2,789
-8
-0.3% -$1.17K
MRSH
237
Marsh
MRSH
$91.4B
$416K 0.07%
1,974
+71
+4% +$14.6K
NOC icon
238
Northrop Grumman
NOC
$79.2B
$412K 0.07%
946
-18
-2% -$8.22K
UBER icon
239
Uber
UBER
$139B
$411K 0.07%
5,656
+1,049
+23% +$72.9K
IXN icon
240
iShares Global Tech ETF
IXN
$8.77B
$411K 0.07%
4,962
-24
-0.5% -$1.83K
TTD icon
241
Trade Desk
TTD
$8.91B
$409K 0.07%
4,187
+129
+3% +$11.6K
SNOW icon
242
Snowflake
SNOW
$110B
$407K 0.07%
3,010
+717
+31% +$106K
CHD icon
243
Church & Dwight Co
CHD
$24.6B
$404K 0.07%
3,901
+26
+0.7% +$2.75K
STT icon
244
State Street
STT
$51.4B
$402K 0.07%
5,438
+11
+0.2% +$820
NFLX icon
245
Netflix
NFLX
$309B
$399K 0.07%
5,910
+830
+16% +$51.8K
STZ icon
246
Constellation Brands
STZ
$22.3B
$398K 0.07%
1,546
+9
+0.6% +$2.31K
CSX icon
247
CSX Corp
CSX
$94.7B
$396K 0.07%
11,836
+142
+1% +$4.82K
GEV icon
248
GE Vernova
GEV
$271B
$392K 0.06%
+2,287
New +$362K
TER icon
249
PUT
Teradyne
TER
$60.9B
– –
0
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.06%
2,509
– –
8 9
10
11 12

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.