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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$120B
$315K 0.04%
714
+23
+3% +$9.08K
CGDG icon
252
Capital Group Dividend Growers ETF
CGDG
$5.62B
$315K 0.04%
+11,585
New +$296K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.6B
$314K 0.04%
1,254
-125
-9% -$29.6K
TT icon
254
Trane Technologies
TT
$106B
$312K 0.04%
1,281
-834
-39% -$182K
TTD icon
255
Trade Desk
TTD
$6.49B
$312K 0.04%
4,333
-237
-5% -$17.4K
TSM icon
256
TSMC
TSM
$2.18T
$310K 0.04%
2,984
-53
-2% -$5.05K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$309K 0.04%
3,137
-2,126
-40% -$207K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$308K 0.04%
254
+8
+3% +$8.65K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$303K 0.04%
+648
New +$304K
SLB icon
260
SLB Ltd
SLB
$75B
$301K 0.04%
5,787
-139
-2% -$7.55K
WMT icon
261
Walmart Inc
WMT
$890B
$296K 0.04%
5,640
-105
-2% -$5.56K
WTW icon
262
Willis Towers Watson
WTW
$32B
$296K 0.04%
1,228
-29
-2% -$6.71K
RSG icon
263
Republic Services
RSG
$66B
$296K 0.04%
1,793
+39
+2% +$6.05K
AON icon
264
Aon
AON
$76B
$295K 0.04%
1,014
+14
+1% +$4.48K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$294K 0.04%
2,350
-7
-0.3% -$785
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$293K 0.04%
16,086
+616
+4% +$43.6K
MDB icon
267
MongoDB
MDB
$32.1B
$293K 0.04%
716
+50
+8% +$19K
MRSH
268
Marsh
MRSH
$91.5B
$292K 0.04%
+1,541
New +$298K
O icon
269
Realty Income
O
$59.1B
$291K 0.04%
5,064
-165
-3% -$8.66K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K 0.04%
3,621
– –
PWR icon
271
Quanta Services
PWR
$101B
$287K 0.04%
1,329
-7
-0.5% -$1.29K
LHX icon
272
L3Harris
LHX
$53.4B
$286K 0.04%
1,358
-36
-3% -$6.75K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.04%
6,002
-3
-0% -$142
MAR icon
274
Marriott International
MAR
$92.3B
$285K 0.04%
1,262
-12
-0.9% -$2.43K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$282K 0.04%
7,489
+131
+2% +$4.54K
9 10
11
12 13

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.