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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.4B
$296K 0.05%
1,995
-271
-12% -$57.2K
PANW icon
252
Palo Alto Networks
PANW
$297B
$295K 0.05%
3,608
-100
-3% -$8.66K
GILD icon
253
Gilead Sciences
GILD
$165B
$294K 0.05%
4,767
+73
+2% +$4.6K
UNP icon
254
Union Pacific
UNP
$174B
$289K 0.05%
+1,486
New +$329K
TGT icon
255
Target
TGT
$68B
$287K 0.05%
1,933
+55
+3% +$8.81K
AVID
256
DELISTED
Avid Technology Inc
AVID
$280K 0.05%
+12,026
New +$314K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$280K 0.05%
834
+11
+1% +$4.43K
APD icon
258
Air Products & Chemicals
APD
$67.6B
$279K 0.05%
1,197
-29
-2% -$7.18K
AON icon
259
Aon
AON
$76B
$278K 0.04%
1,039
+15
+1% +$4.24K
ES icon
260
Eversource Energy
ES
$27.2B
$275K 0.04%
3,528
-1
-0% -$88
DHR icon
261
Danaher
DHR
$144B
$274K 0.04%
+1,197
New +$293K
ETN icon
262
Eaton
ETN
$174B
$271K 0.04%
2,035
-16
-0.8% -$2.24K
ITW icon
263
Illinois Tool Works
ITW
$84.5B
$269K 0.04%
1,492
+31
+2% +$6.12K
MU icon
264
Micron Technology
MU
$991B
$269K 0.04%
5,375
+543
+11% +$31.5K
TTD icon
265
Trade Desk
TTD
$6.49B
$269K 0.04%
+4,505
New +$256K
NVCR icon
266
NovoCure
NVCR
$1.91B
$267K 0.04%
3,520
+4
+0.1% +$312
BLCN
267
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$266K 0.04%
11,983
+1,301
+12% +$34.6K
WTW icon
268
Willis Towers Watson
WTW
$32B
$265K 0.04%
1,318
– –
KEY icon
269
KeyCorp
KEY
$24.4B
$264K 0.04%
16,506
+31
+0.2% +$555
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$258K 0.04%
+5,141
New +$258K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$257K 0.04%
+1,886
New +$283K
SMMD icon
272
iShares Russell 2500 ETF
SMMD
$3.71B
$255K 0.04%
+5,118
New +$283K
VLO icon
273
Valero Energy
VLO
$85.9B
$255K 0.04%
2,383
+15
+0.6% +$1.65K
O icon
274
Realty Income
O
$59.1B
$249K 0.04%
4,282
+284
+7% +$19.6K
DFS
275
DELISTED
Discover Financial Services
DFS
$246K 0.04%
2,710
-99
-4% -$10K
9 10
11
12 13

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.