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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.7B
$357K 0.05%
+4,394
New +$345K
NUE icon
252
Nucor
NUE
$61.9B
$356K 0.05%
2,169
-84
-4% -$12.3K
TTD icon
253
Trade Desk
TTD
$8.31B
$355K 0.05%
4,599
-10
-0.2% -$677
DEO icon
254
Diageo
DEO
$51.6B
$353K 0.05%
2,032
+2
+0.1% +$357
WBD icon
255
Warner Bros
WBD
$66.2B
$344K 0.04%
27,434
-1,365
-5% -$17.7K
MTB icon
256
M&T Bank
MTB
$36.1B
$344K 0.04%
2,779
-57
-2% -$6.9K
SNOW icon
257
Snowflake
SNOW
$110B
$343K 0.04%
1,950
+609
+45% +$99K
IYE icon
258
iShares US Energy ETF
IYE
$1.72B
$339K 0.04%
7,913
-140
-2% -$6K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$338K 0.04%
+13,510
New +$336K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.4B
$338K 0.04%
+1,379
New +$335K
SBUX icon
261
Starbucks
SBUX
$120B
$335K 0.04%
3,712
-118
-3% -$12.2K
CINF icon
262
Cincinnati Financial
CINF
$27.5B
$333K 0.04%
3,424
-403
-11% -$41.6K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.1B
$330K 0.04%
9,671
+11
+0.1% +$536
IXN icon
264
iShares Global Tech ETF
IXN
$8.74B
$326K 0.04%
5,246
-116
-2% -$6.57K
DHR icon
265
Danaher
DHR
$141B
$324K 0.04%
1,525
+280
+22% +$59.3K
MTD icon
266
Mettler-Toledo International
MTD
$28.5B
$321K 0.04%
245
+18
+8% +$25.3K
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$320K 0.04%
11,148
-225
-2% -$5.97K
MU icon
268
Micron Technology
MU
$996B
$316K 0.04%
5,015
-314
-6% -$20.2K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$313K 0.04%
2,922
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$309K 0.04%
2,686
-338
-11% -$36.9K
ITW icon
271
Illinois Tool Works
ITW
$84.8B
$306K 0.04%
1,222
-14
-1% -$3.28K
ZS icon
272
Zscaler
ZS
$26.3B
$305K 0.04%
2,086
-88
-4% -$10.7K
FALN icon
273
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$304K 0.04%
11,990
+311
+3% +$7.78K
WTW icon
274
Willis Towers Watson
WTW
$31.6B
$299K 0.04%
1,268
-60
-5% -$13.8K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$292K 0.04%
3,377
-1,862
-36% -$159K
9 10
11
12 13

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.