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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.04%
3,993
+470
+13% +$33.6K
AMD icon
277
Advanced Micro Devices
AMD
$789B
$285K 0.04%
+2,912
New +$237K
TTD icon
278
Trade Desk
TTD
$6.49B
$281K 0.04%
4,609
+107
+2% +$5.7K
KHC icon
279
Kraft Heinz
KHC
$30B
$281K 0.04%
7,258
+132
+2% +$5.23K
DHR icon
280
Danaher
DHR
$144B
$278K 0.04%
1,245
+34
+3% +$7.73K
LHX icon
281
L3Harris
LHX
$53.4B
$271K 0.04%
1,382
+49
+4% +$10K
WSO icon
282
Watsco Inc
WSO
$13.6B
$271K 0.04%
852
-263
-24% -$77.3K
ISRG icon
283
Intuitive Surgical
ISRG
$134B
$270K 0.04%
1,055
+29
+3% +$7.14K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$265K 0.03%
7,475
+950
+15% +$34.8K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$263K 0.03%
1,063
-2
-0.2% -$489
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.51B
$262K 0.03%
9,526
-517
-5% -$14.6K
DFS
287
DELISTED
Discover Financial Services
DFS
$262K 0.03%
2,648
+7
+0.3% +$749
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$259K 0.03%
+11,077
New +$351K
UL icon
289
Unilever
UL
$136B
$259K 0.03%
4,426
+130
+3% +$7.39K
WMT icon
290
Walmart Inc
WMT
$890B
$257K 0.03%
5,223
+276
+6% +$13.1K
ZS icon
291
Zscaler
ZS
$27.3B
$254K 0.03%
2,174
+37
+2% +$4.44K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$252K 0.03%
2,763
– –
CB icon
293
Chubb
CB
$135B
$251K 0.03%
1,292
+197
+18% +$41.4K
DD icon
294
DuPont de Nemours
DD
$19.2B
$250K 0.03%
2,777
+28
+1% +$2.55K
SPGI icon
295
S&P Global
SPGI
$120B
$250K 0.03%
724
+26
+4% +$9.15K
CBZ icon
296
CBIZ
CBZ
$2.96B
$247K 0.03%
5,000
– –
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$245K 0.03%
2,774
+73
+3% +$6.09K
KMI icon
298
Kinder Morgan
KMI
$68.7B
$245K 0.03%
13,993
-171
-1% -$3.04K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$242K 0.03%
2,913
-618
-18% -$47.1K
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$242K 0.03%
+484
New +$232K
10 11
12
13 14

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.