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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$244K 0.04%
225
+2
+0.9% +$2.48K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K 0.04%
8,013
+3
+0% +$149
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.04%
7,911
-1,132
-13% -$37.4K
USB icon
279
US Bancorp
USB
$99.6B
$238K 0.04%
5,899
+247
+4% +$11.4K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.04%
4,000
-226
-5% -$15.4K
KHC icon
281
Kraft Heinz
KHC
$30B
$237K 0.04%
7,115
+147
+2% +$5.46K
NUE icon
282
Nucor
NUE
$62.1B
$236K 0.04%
2,202
-32
-1% -$4.01K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$234K 0.04%
12,965
-6,788
-34% -$143K
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$233K 0.04%
9,209
– –
NOC icon
285
Northrop Grumman
NOC
$81.2B
$232K 0.04%
493
+9
+2% +$4.29K
BDX icon
286
Becton Dickinson
BDX
$48.2B
$228K 0.04%
1,025
-4
-0.4% -$995
BAX icon
287
Baxter International
BAX
$14.2B
$226K 0.04%
4,193
+400
+11% +$24.1K
RSG icon
288
Republic Services
RSG
$65.7B
$224K 0.04%
1,643
+5
+0.3% +$699
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$221K 0.04%
2,724
-1,454
-35% -$120K
UBER icon
290
Uber
UBER
$153B
$220K 0.04%
+8,291
New +$229K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.04%
7,017
+287
+4% +$10.6K
CINF icon
292
Cincinnati Financial
CINF
$27.1B
$219K 0.04%
+2,444
New +$252K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.9B
$219K 0.04%
5,045
– –
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$219K 0.04%
546
+5
+0.9% +$2.01K
UL icon
295
Unilever
UL
$136B
$217K 0.04%
4,402
+35
+0.8% +$1.83K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$214K 0.03%
2,989
+25
+0.8% +$2.16K
NGG icon
297
National Grid
NGG
$81.3B
$211K 0.03%
4,426
+50
+1% +$3.01K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$210K 0.03%
9,343
-421
-4% -$11.1K
SCHJ icon
299
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$210K 0.03%
9,050
– –
SPGI icon
300
S&P Global
SPGI
$120B
$210K 0.03%
+689
New +$247K
10 11
12
13 14

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.