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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$104B
$294K 0.05%
5,395
+25
+0.5% +$1.38K
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$294K 0.05%
+5,630
New +$301K
GILD icon
253
Gilead Sciences
GILD
$162B
$290K 0.04%
4,694
-58
-1% -$3.59K
DE icon
254
Deere & Co
DE
$166B
$285K 0.04%
951
+14
+1% +$5.15K
KEY icon
255
KeyCorp
KEY
$24.3B
$284K 0.04%
16,475
+260
+2% +$5.03K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$284K 0.04%
9,043
-83
-0.9% -$2.87K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77B
$282K 0.04%
4,670
+623
+15% +$41.2K
AON icon
258
Aon
AON
$76.5B
$276K 0.04%
1,024
-16
-2% -$4.6K
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$275K 0.04%
2,964
+23
+0.8% +$2.17K
TT icon
260
Trane Technologies
TT
$105B
$275K 0.04%
2,116
-266
-11% -$36.8K
WMT icon
261
Walmart Inc
WMT
$892B
$274K 0.04%
6,756
-1,182
-15% -$54.5K
O icon
262
Realty Income
O
$58.2B
$273K 0.04%
3,998
-42
-1% -$2.88K
BLCN
263
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$271K 0.04%
10,682
+314
+3% +$9.59K
BRO icon
264
Brown & Brown
BRO
$23.8B
$269K 0.04%
4,607
-3
-0.1% -$184
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.04%
4,226
+566
+15% +$39.4K
BABA icon
266
Alibaba
BABA
$304B
$267K 0.04%
2,348
-14
-0.6% -$1.37K
MU icon
267
Micron Technology
MU
$996B
$267K 0.04%
4,832
-20
-0.4% -$1.36K
DFS
268
DELISTED
Discover Financial Services
DFS
$266K 0.04%
2,809
+20
+0.7% +$2.14K
ITW icon
269
Illinois Tool Works
ITW
$84.8B
$266K 0.04%
1,461
+101
+7% +$20.2K
KHC icon
270
Kraft Heinz
KHC
$29.6B
$266K 0.04%
6,968
+40
+0.6% +$1.6K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.48B
$265K 0.04%
9,764
-3,003
-24% -$90.4K
TGT icon
272
Target
TGT
$66.8B
$265K 0.04%
1,878
-44
-2% -$8.44K
NGG icon
273
National Grid
NGG
$80.8B
$262K 0.04%
4,376
-118
-3% -$7.8K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$260K 0.04%
+4,024
New +$279K
USB icon
275
US Bancorp
USB
$99.4B
$260K 0.04%
5,652
+229
+4% +$11.4K
9 10
11
12 13

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FFP
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BPAMU
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GD
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SFG
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.