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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$134B
$406K 0.06%
826
-13
-2% -$6.05K
MU icon
252
Micron Technology
MU
$991B
$400K 0.06%
3,857
+83
+2% +$8.68K
GE icon
253
GE Aerospace
GE
$384B
$399K 0.06%
2,115
+62
+3% +$10.5K
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$391K 0.06%
+32,689
New +$380K
STZ icon
255
Constellation Brands
STZ
$23.2B
$391K 0.06%
1,516
-30
-2% -$7.44K
SMMD icon
256
iShares Russell 2500 ETF
SMMD
$3.71B
$389K 0.06%
5,744
-1,934
-25% -$126K
SUSL icon
257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$388K 0.06%
3,823
+222
+6% +$21.8K
FERG icon
258
Ferguson
FERG
$49.8B
$388K 0.06%
1,952
+61
+3% +$12.4K
ADI icon
259
Analog Devices
ADI
$190B
$375K 0.06%
1,631
+29
+2% +$6.53K
RSG icon
260
Republic Services
RSG
$66B
$373K 0.06%
1,858
+24
+1% +$4.83K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$370K 0.06%
247
– –
NDAQ icon
262
Nasdaq
NDAQ
$52.9B
$367K 0.06%
5,026
+5
+0.1% +$341
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$365K 0.05%
3,484
-417
-11% -$42.8K
ED icon
264
Consolidated Edison
ED
$39.8B
$364K 0.05%
3,491
-2
-0.1% -$198
EW icon
265
Edwards Lifesciences
EW
$51.7B
$363K 0.05%
5,507
-20
-0.4% -$1.45K
VFH icon
266
Vanguard Financials ETF
VFH
$13.6B
$363K 0.05%
3,300
-967
-23% -$102K
DOW icon
267
Dow Inc
DOW
$21.2B
$362K 0.05%
6,633
-393
-6% -$20.7K
DE icon
268
Deere & Co
DE
$168B
$362K 0.05%
868
+9
+1% +$3.39K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$361K 0.05%
2,922
– –
KKR icon
270
KKR & Co
KKR
$92.3B
$355K 0.05%
2,720
+42
+2% +$4.97K
IYE icon
271
iShares US Energy ETF
IYE
$1.71B
$353K 0.05%
7,621
+27
+0.4% +$1.27K
NVT icon
272
nVent Electric
NVT
$26.7B
$353K 0.05%
5,026
+777
+18% +$53.6K
TER icon
273
PUT
Teradyne
TER
$59.3B
– –
0
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$341K 0.05%
3,706
-415
-10% -$37.1K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$338K 0.05%
3,420
-128
-4% -$12.6K
9 10
11
12 13

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BPAMU
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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.