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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$31.6B
$260K 0.04%
1,318
-96
-7% -$20.6K
ETN icon
277
Eaton
ETN
$174B
$258K 0.04%
2,051
+41
+2% +$5.74K
IYE icon
278
iShares US Energy ETF
IYE
$1.72B
$258K 0.04%
6,760
– –
LDEM icon
279
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$258K 0.04%
+5,439
New +$270K
MTD icon
280
Mettler-Toledo International
MTD
$28.5B
$256K 0.04%
223
-3
-1% -$3.77K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.04%
6,730
+533
+9% +$22.9K
BDX icon
282
Becton Dickinson
BDX
$48.8B
$254K 0.04%
1,029
-56
-5% -$14.2K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.1B
$252K 0.04%
8,010
+2
+0% +$101
VLO icon
284
Valero Energy
VLO
$87.2B
$252K 0.04%
2,368
+14
+0.6% +$1.66K
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$246K 0.04%
+9,209
New +$267K
PTCT icon
286
PTC Therapeutics
PTCT
$5.91B
$246K 0.04%
6,152
-3
-0% -$105
BAX icon
287
Baxter International
BAX
$14B
$244K 0.04%
3,793
+82
+2% +$5.95K
NVCR icon
288
NovoCure
NVCR
$1.83B
$244K 0.04%
3,516
+7
+0.2% +$527
IYW icon
289
iShares US Technology ETF
IYW
$24.8B
$242K 0.04%
3,031
-567
-16% -$50.2K
EW icon
290
Edwards Lifesciences
EW
$51.5B
$236K 0.04%
2,487
+12
+0.5% +$1.24K
NUE icon
291
Nucor
NUE
$61.9B
$233K 0.04%
2,234
+11
+0.5% +$1.49K
NOC icon
292
Northrop Grumman
NOC
$80.7B
$232K 0.04%
484
+4
+0.8% +$1.84K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.85B
$231K 0.04%
5,045
– –
UL icon
294
Unilever
UL
$137B
$225K 0.03%
4,367
+33
+0.8% +$1.68K
NYF icon
295
iShares New York Muni Bond ETF
NYF
$1.39B
$219K 0.03%
4,161
– –
XEL icon
296
Xcel Energy
XEL
$48.1B
$217K 0.03%
3,064
+235
+8% +$17.1K
SCHJ icon
297
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$215K 0.03%
9,050
– –
RSG icon
298
Republic Services
RSG
$64.5B
$214K 0.03%
1,638
-58
-3% -$7.62K
TDOC icon
299
Teladoc Health
TDOC
$1.21B
$214K 0.03%
6,432
-575
-8% -$24.4K
DD icon
300
DuPont de Nemours
DD
$19.5B
$211K 0.03%
3,031
+16
+0.5% +$1.31K
10 11
12
13 14

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FFP
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.