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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$32B
$334K 0.05%
1,414
-251
-15% -$57.5K
BRO icon
252
Brown & Brown
BRO
$23.9B
$333K 0.04%
4,610
+10
+0.2% +$671
PSX icon
253
Phillips 66
PSX
$81.4B
$333K 0.04%
3,859
+292
+8% +$24.6K
NUE icon
254
Nucor
NUE
$62.1B
$330K 0.04%
2,223
+65
+3% +$7.97K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$320K 0.04%
3,054
– –
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$319K 0.04%
1,058
+29
+3% +$8.47K
MTB icon
257
M&T Bank
MTB
$36.2B
$315K 0.04%
1,857
+13
+0.7% +$2.29K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$314K 0.04%
4,719
-400
-8% -$27.1K
XYZ
259
Block Inc
XYZ
$47.5B
$313K 0.04%
2,311
+290
+14% +$35.1K
NGG icon
260
National Grid
NGG
$81.3B
$311K 0.04%
4,494
+305
+7% +$20.2K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$37.9B
$311K 0.04%
+10,682
New +$307K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$310K 0.04%
226
+1
+0.4% +$1.44K
TTD icon
263
Trade Desk
TTD
$6.49B
$310K 0.04%
4,478
+10
+0.2% +$722
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$309K 0.04%
4,047
-130
-3% -$9.77K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$309K 0.04%
1,756
-254
-13% -$44.2K
DFS
266
DELISTED
Discover Financial Services
DFS
$307K 0.04%
2,789
-33
-1% -$3.88K
ES icon
267
Eversource Energy
ES
$27.2B
$307K 0.04%
3,482
+153
+5% +$13.1K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$307K 0.04%
3,677
– –
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$305K 0.04%
+7,613
New +$276K
ETN icon
270
Eaton
ETN
$174B
$305K 0.04%
2,010
+303
+18% +$47.4K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.9B
$296K 0.04%
5,045
+75
+2% +$4.22K
CHD icon
272
Church & Dwight Co
CHD
$24.5B
$292K 0.04%
2,941
+1
+0% +$100
GSK icon
273
GSK
GSK
$106B
$292K 0.04%
5,370
+36
+0.7% +$1.96K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$291K 0.04%
2,475
+326
+15% +$36.6K
NVCR icon
275
NovoCure
NVCR
$1.91B
$291K 0.04%
3,509
– –
9 10
11
12 13

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Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.