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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$297B
$276K 0.04%
3,954
+346
+10% +$27.8K
NOC icon
277
Northrop Grumman
NOC
$81.2B
$276K 0.04%
505
+12
+2% +$6.26K
IXN icon
278
iShares Global Tech ETF
IXN
$8.83B
$274K 0.04%
+6,101
New +$278K
ULTA icon
279
Ulta Beauty
ULTA
$24.3B
$273K 0.04%
583
+37
+7% +$16K
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.51B
$273K 0.04%
10,043
+700
+7% +$17.8K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$272K 0.04%
+1,026
New +$250K
BDX icon
282
Becton Dickinson
BDX
$48.7B
$271K 0.04%
1,065
+40
+4% +$9.44K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$271K 0.04%
7,917
+6
+0.1% +$203
WBD icon
284
Warner Bros
WBD
$67.1B
$271K 0.04%
28,550
-3,849
-12% -$43.5K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.8B
$270K 0.04%
+5,886
New +$265K
DFS
286
DELISTED
Discover Financial Services
DFS
$258K 0.04%
2,641
-69
-3% -$6.94K
NVCR icon
287
NovoCure
NVCR
$1.91B
$258K 0.04%
3,513
-7
-0.2% -$527
KMI icon
288
Kinder Morgan
KMI
$68.7B
$256K 0.04%
14,164
+2,327
+20% +$41.9K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.18B
$252K 0.04%
+2,972
New +$245K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.03%
1,647
-239
-13% -$35.8K
NGG icon
291
National Grid
NGG
$81.3B
$249K 0.03%
4,386
-40
-0.9% -$2.14K
USB icon
292
US Bancorp
USB
$99.6B
$245K 0.03%
5,629
-270
-5% -$11.6K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.54B
$243K 0.03%
+4,290
New +$237K
UL icon
294
Unilever
UL
$136B
$243K 0.03%
4,296
-106
-2% -$5.67K
CB icon
295
Chubb
CB
$135B
$242K 0.03%
+1,095
New +$228K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$241K 0.03%
+3,523
New +$242K
ZS icon
297
Zscaler
ZS
$27.3B
$239K 0.03%
2,137
-152
-7% -$20.7K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$239K 0.03%
+6,525
New +$235K
DD icon
299
DuPont de Nemours
DD
$19.2B
$237K 0.03%
+2,749
New +$220K
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$236K 0.03%
11,468
-1,497
-12% -$30.1K
10 11
12
13 14

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.