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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
251
iShares MSCI China ETF
MCHI
$6.38B
$338K 0.05%
7,111
-363
-5% -$15.7K
ETN icon
252
Eaton
ETN
$174B
$330K 0.05%
2,101
+66
+3% +$10.1K
FINX icon
253
Global X FinTech ETF
FINX
$170M
$326K 0.05%
16,952
-5,035
-23% -$101K
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$325K 0.05%
225
– –
WTW icon
255
Willis Towers Watson
WTW
$32B
$323K 0.04%
1,322
+4
+0.3% +$914
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.2B
$320K 0.04%
9,658
+1,645
+21% +$79.2K
ES icon
257
Eversource Energy
ES
$27.2B
$319K 0.04%
3,810
+282
+8% +$22.4K
FDX icon
258
FedEx
FDX
$75.4B
$318K 0.04%
1,839
-156
-8% -$25.9K
FALN icon
259
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$317K 0.04%
12,877
-7,615
-37% -$186K
O icon
260
Realty Income
O
$59.1B
$302K 0.04%
4,761
+479
+11% +$29.7K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$302K 0.04%
3,114
-879
-22% -$85.4K
VLO icon
262
Valero Energy
VLO
$85.9B
$298K 0.04%
2,352
-31
-1% -$3.89K
BPMC
263
DELISTED
Blueprint Medicines
BPMC
$298K 0.04%
6,804
-9
-0.1% -$432
ITW icon
264
Illinois Tool Works
ITW
$85.3B
$296K 0.04%
1,344
-148
-10% -$31.5K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$295K 0.04%
+2,922
New +$292K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.04%
+3,531
New +$285K
NUE icon
267
Nucor
NUE
$62.1B
$293K 0.04%
2,220
+18
+0.8% +$2.45K
TSN icon
268
Tyson Foods
TSN
$20.4B
$291K 0.04%
4,669
-5,948
-56% -$387K
KEY icon
269
KeyCorp
KEY
$24.4B
$290K 0.04%
16,654
+148
+0.9% +$2.6K
KHC icon
270
Kraft Heinz
KHC
$30B
$290K 0.04%
7,126
+11
+0.2% +$418
DHR icon
271
Danaher
DHR
$144B
$285K 0.04%
1,211
+14
+1% +$3.25K
AON icon
272
Aon
AON
$76B
$283K 0.04%
942
-97
-9% -$28.3K
MU icon
273
Micron Technology
MU
$991B
$281K 0.04%
5,624
+249
+5% +$13.6K
WSO icon
274
Watsco Inc
WSO
$13.6B
$278K 0.04%
+1,115
New +$293K
LHX icon
275
L3Harris
LHX
$53.4B
$278K 0.04%
1,333
-1,152
-46% -$260K
9 10
11
12 13

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.