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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$475K 0.07%
3,124
-165
-5% -$28.3K
COP icon
227
ConocoPhillips
COP
$141B
$473K 0.07%
4,497
-35
-0.8% -$3.84K
FDX icon
228
FedEx
FDX
$75.4B
$470K 0.07%
1,719
+22
+1% +$6.39K
SCHW
229
Charles Schwab
SCHW
$187B
$468K 0.07%
7,226
-408
-5% -$26.8K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.07%
4,916
+1,688
+52% +$153K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$461K 0.07%
4,238
– –
IBDR icon
232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$460K 0.07%
18,929
+4,612
+32% +$111K
PH icon
233
Parker-Hannifin
PH
$135B
$460K 0.07%
728
+24
+3% +$13.6K
ANET icon
234
Arista Networks
ANET
$238B
$459K 0.07%
4,788
-388
-7% -$33.8K
TTD icon
235
Trade Desk
TTD
$6.49B
$456K 0.07%
4,163
-24
-0.6% -$2.4K
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.9B
$452K 0.07%
+6,619
New +$432K
AON icon
237
Aon
AON
$76B
$450K 0.07%
1,302
+19
+1% +$6.22K
MRSH
238
Marsh
MRSH
$91.5B
$449K 0.07%
2,011
+37
+2% +$8.21K
RIO icon
239
Rio Tinto
RIO
$164B
$448K 0.07%
6,289
-7,130
-53% -$458K
PSX icon
240
Phillips 66
PSX
$81.4B
$447K 0.07%
3,402
+1
+0% +$135
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.07%
3,992
-57,058
-93% -$6.2M
UBER icon
242
Uber
UBER
$153B
$440K 0.07%
5,854
+198
+4% +$13.9K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$438K 0.07%
8,466
+192
+2% +$9.01K
NFLX icon
244
Netflix
NFLX
$309B
$438K 0.07%
6,170
+260
+4% +$17.4K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$432K 0.07%
5,381
-386
-7% -$30.4K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.06%
2,509
– –
CBZ icon
247
CBIZ
CBZ
$2.96B
$411K 0.06%
6,113
– –
IXN icon
248
iShares Global Tech ETF
IXN
$8.83B
$410K 0.06%
4,962
– –
PWR icon
249
Quanta Services
PWR
$101B
$409K 0.06%
1,372
+3
+0.2% +$793
CSX icon
250
CSX Corp
CSX
$93.1B
$408K 0.06%
11,817
-19
-0.2% -$645
8 9
10
11 12

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.