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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$75.8B
$377K 0.06%
1,283
+76
+6% +$22.5K
ISRG icon
252
Intuitive Surgical
ISRG
$132B
$373K 0.06%
839
+35
+4% +$13.9K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$373K 0.06%
16,949
-571
-3% -$45.3K
DOW icon
254
Dow Inc
DOW
$21.9B
$373K 0.06%
7,026
+384
+6% +$21.9K
QCOM icon
255
Qualcomm
QCOM
$169B
$370K 0.06%
1,859
+12
+0.6% +$2.27K
FERG icon
256
Ferguson
FERG
$49.6B
$366K 0.06%
1,891
+383
+25% +$80.3K
ADI icon
257
Analog Devices
ADI
$186B
$366K 0.06%
1,602
-32
-2% -$6.83K
IYE icon
258
iShares US Energy ETF
IYE
$1.72B
$365K 0.06%
7,594
-682
-8% -$33.3K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$363K 0.06%
4,121
+71
+2% +$6.28K
DELL icon
260
Dell
DELL
$289B
$360K 0.06%
2,614
+616
+31% +$82.6K
RSG icon
261
Republic Services
RSG
$63.6B
$356K 0.06%
1,834
+25
+1% +$4.72K
PH icon
262
Parker-Hannifin
PH
$134B
$356K 0.06%
704
+3
+0.4% +$1.61K
SUSL icon
263
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$351K 0.06%
3,601
-198
-5% -$18.5K
PWR icon
264
Quanta Services
PWR
$103B
$348K 0.06%
1,369
+21
+2% +$5.56K
MTD icon
265
Mettler-Toledo International
MTD
$28.3B
$345K 0.06%
247
-1
-0.4% -$1.37K
BMY icon
266
Bristol-Myers Squibb
BMY
$131B
$344K 0.06%
8,274
-1,149
-12% -$51.4K
SPGI icon
267
S&P Global
SPGI
$120B
$341K 0.06%
765
+29
+4% +$12.4K
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$341K 0.06%
+14,317
New +$340K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$332K 0.05%
2,922
– –
NUE icon
270
Nucor
NUE
$62.1B
$330K 0.05%
2,089
+35
+2% +$6.08K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$329K 0.05%
+3,548
New +$318K
GE icon
272
GE Aerospace
GE
$390B
$326K 0.05%
2,053
-3,277
-61% -$523K
NVT icon
273
nVent Electric
NVT
$26.9B
$325K 0.05%
4,249
+6
+0.1% +$466
MAR icon
274
Marriott International
MAR
$93.1B
$322K 0.05%
1,331
+54
+4% +$13K
DE icon
275
Deere & Co
DE
$166B
$321K 0.05%
859
-116
-12% -$45.2K
9 10
11
12 13

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.