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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$505K 0.08%
9,451
– –
FAF icon
227
First American
FAF
$7.58B
$504K 0.08%
8,071
-697
-8% -$45.5K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$503K 0.08%
+5,444
New +$514K
MRVL icon
229
Marvell Technology
MRVL
$196B
$500K 0.07%
4,524
+22
+0.5% +$2.04K
TTD icon
230
Trade Desk
TTD
$6.49B
$490K 0.07%
4,171
+8
+0.2% +$990
TT icon
231
Trane Technologies
TT
$106B
$490K 0.07%
1,326
+2
+0.2% +$794
COP icon
232
ConocoPhillips
COP
$141B
$487K 0.07%
4,914
+417
+9% +$44.3K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$486K 0.07%
5,459
+57
+1% +$5.2K
TER icon
234
Teradyne
TER
$59.4B
$480K 0.07%
3,813
-13
-0.3% -$1.54K
CBZ icon
235
CBIZ
CBZ
$2.96B
$480K 0.07%
5,863
-250
-4% -$18.7K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.07%
9,083
-382
-4% -$19.9K
FDX icon
237
FedEx
FDX
$75.4B
$469K 0.07%
1,666
-53
-3% -$14.8K
AON icon
238
Aon
AON
$75.9B
$468K 0.07%
1,304
+2
+0.2% +$735
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$467K 0.07%
4,238
– –
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$456K 0.07%
18,929
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$446K 0.07%
+3,243
New +$475K
MRSH
242
Marsh
MRSH
$91.3B
$445K 0.07%
2,093
+82
+4% +$18.2K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$441K 0.07%
6,672
+2
+0% +$139
PWR icon
244
Quanta Services
PWR
$101B
$437K 0.07%
1,382
+10
+0.7% +$3.22K
SJM icon
245
J.M. Smucker
SJM
$12.8B
$433K 0.06%
3,931
-1,355
-26% -$156K
CVS icon
246
CVS Health
CVS
$122B
$426K 0.06%
9,482
-1,781
-16% -$99.9K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$423K 0.06%
5,381
– –
IXN icon
248
iShares Global Tech ETF
IXN
$8.84B
$421K 0.06%
4,962
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.06%
3,922
-70
-2% -$7.58K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.06%
12,727
-3,320
-21% -$110K
8 9
10
11 12

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.