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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$287K 0.04%
2,944
– –
SPGI icon
277
S&P Global
SPGI
$119B
$285K 0.04%
711
-13
-2% -$4.75K
O icon
278
Realty Income
O
$58.2B
$284K 0.04%
4,754
-75
-2% -$4.58K
KMI icon
279
Kinder Morgan
KMI
$69.7B
$281K 0.04%
16,338
+2,345
+17% +$39.8K
VLO icon
280
Valero Energy
VLO
$87.2B
$279K 0.04%
2,383
+2
+0.1% +$232
ES icon
281
Eversource Energy
ES
$27.1B
$278K 0.04%
3,920
+102
+3% +$7.6K
LHX icon
282
L3Harris
LHX
$53.9B
$278K 0.04%
1,420
+38
+3% +$7.27K
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$277K 0.04%
2,761
-13
-0.5% -$1.22K
MDB icon
284
MongoDB
MDB
$29.8B
$277K 0.04%
+673
New +$196K
WMT icon
285
Walmart Inc
WMT
$892B
$272K 0.04%
5,193
-30
-0.6% -$1.51K
SCHW
286
Charles Schwab
SCHW
$187B
$270K 0.03%
4,758
+860
+22% +$45K
TSM icon
287
TSMC
TSM
$2.17T
$269K 0.03%
2,668
+88
+3% +$8.19K
RSG icon
288
Republic Services
RSG
$64.5B
$268K 0.03%
1,750
-5
-0.3% -$715
ADI icon
289
Analog Devices
ADI
$184B
$267K 0.03%
1,370
-82
-6% -$15.2K
NGG icon
290
National Grid
NGG
$80.8B
$267K 0.03%
4,207
-303
-7% -$19.9K
CBZ icon
291
CBIZ
CBZ
$2.96B
$266K 0.03%
5,000
– –
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.8B
$266K 0.03%
5,667
-960
-14% -$45.8K
DFS
293
DELISTED
Discover Financial Services
DFS
$266K 0.03%
2,275
-373
-14% -$39.1K
PH icon
294
Parker-Hannifin
PH
$135B
$264K 0.03%
677
-2
-0.3% -$677
CB icon
295
Chubb
CB
$137B
$261K 0.03%
1,355
+63
+5% +$12.3K
PWR icon
296
Quanta Services
PWR
$100B
$261K 0.03%
1,327
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$260K 0.03%
+1,959
New +$258K
UL icon
298
Unilever
UL
$137B
$259K 0.03%
4,418
-8
-0.2% -$475
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$259K 0.03%
2,677
-86
-3% -$7.84K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.73B
$259K 0.03%
+2,432
New +$244K
10 11
12
13 14

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.