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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$370K 0.06%
4,050
+429
+12% +$35.8K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$368K 0.06%
3,227
+550
+21% +$59.5K
WY icon
253
Weyerhaeuser
WY
$18.4B
$367K 0.06%
10,208
-864
-8% -$29.2K
ANET icon
254
Arista Networks
ANET
$238B
$360K 0.06%
4,972
+196
+4% +$13.2K
IYLD icon
255
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$359K 0.06%
17,994
– –
SUSL icon
256
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$357K 0.06%
3,799
-1,122
-23% -$99.9K
TTD icon
257
Trade Desk
TTD
$6.49B
$355K 0.06%
4,058
-275
-6% -$20.8K
UBER icon
258
Uber
UBER
$153B
$355K 0.06%
+4,607
New +$331K
PWR icon
259
Quanta Services
PWR
$101B
$350K 0.06%
1,348
+19
+1% +$4.2K
WMT icon
260
Walmart Inc
WMT
$890B
$349K 0.06%
5,797
+157
+3% +$8.98K
RSG icon
261
Republic Services
RSG
$65.7B
$346K 0.06%
1,809
+16
+0.9% +$2.84K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$346K 0.06%
2,922
– –
WTW icon
263
Willis Towers Watson
WTW
$32B
$339K 0.06%
1,234
+6
+0.5% +$1.58K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.06%
1,254
– –
EMGF icon
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$332K 0.06%
7,447
-7,739
-51% -$333K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$330K 0.06%
248
-6
-2% -$7.4K
FERG icon
267
Ferguson
FERG
$49.8B
$329K 0.06%
+1,508
New +$300K
SLB icon
268
SLB Ltd
SLB
$75B
$327K 0.05%
5,975
+188
+3% +$9.48K
PYPL icon
269
PayPal
PYPL
$50.5B
$325K 0.05%
4,857
-698
-13% -$42.8K
ED icon
270
Consolidated Edison
ED
$39.9B
$325K 0.05%
3,581
-15,206
-81% -$1.36M
ADI icon
271
Analog Devices
ADI
$190B
$323K 0.05%
1,634
+439
+37% +$84.4K
MAR icon
272
Marriott International
MAR
$92.3B
$322K 0.05%
1,277
+15
+1% +$3.63K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$321K 0.05%
804
+40
+5% +$15.1K
NVT icon
274
nVent Electric
NVT
$26.7B
$320K 0.05%
+4,243
New +$273K
NDAQ icon
275
Nasdaq
NDAQ
$52.9B
$317K 0.05%
+5,020
New +$290K
9 10
11
12 13

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.