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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$69.3B
$251K 0.04%
17,901
– –
MAR icon
277
Marriott International
MAR
$92.3B
$250K 0.04%
1,274
+3
+0.2% +$596
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.9B
$250K 0.04%
4,845
-190
-4% -$9.74K
RSG icon
279
Republic Services
RSG
$65.7B
$250K 0.04%
1,754
+4
+0.2% +$594
PWR icon
280
Quanta Services
PWR
$101B
$250K 0.04%
1,336
+9
+0.7% +$1.8K
DD icon
281
DuPont de Nemours
DD
$19.2B
$245K 0.04%
2,612
-51
-2% -$4.79K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.04%
2,677
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$244K 0.04%
7,358
-5,391
-42% -$186K
KMI icon
284
Kinder Morgan
KMI
$68.7B
$243K 0.04%
14,674
-1,664
-10% -$28.7K
LHX icon
285
L3Harris
LHX
$53.4B
$243K 0.04%
1,394
-26
-2% -$4.78K
KHC icon
286
Kraft Heinz
KHC
$30B
$239K 0.04%
7,101
-114
-2% -$3.94K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.04%
1,040
+41
+4% +$9.33K
ADI icon
288
Analog Devices
ADI
$190B
$239K 0.04%
1,363
-7
-0.5% -$1.29K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.18B
$237K 0.04%
2,877
+409
+17% +$34.7K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$235K 0.04%
5,487
-10,954
-67% -$1.03M
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.51B
$234K 0.04%
9,226
– –
ZS icon
292
Zscaler
ZS
$27.3B
$233K 0.03%
1,497
-589
-28% -$88.3K
MDB icon
293
MongoDB
MDB
$32.1B
$230K 0.03%
666
-7
-1% -$2.66K
NGG icon
294
National Grid
NGG
$81.3B
$230K 0.03%
4,018
-189
-4% -$11.4K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.03%
3,412
-5,080
-60% -$351K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$227K 0.03%
15,470
-55
-0.4% -$3.96K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$225K 0.03%
771
-275
-26% -$85.9K
HUBB icon
298
Hubbell
HUBB
$27.2B
$225K 0.03%
719
+1
+0.1% +$318
TGT icon
299
Target
TGT
$68B
$224K 0.03%
2,027
+281
+16% +$35.7K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.95B
$224K 0.03%
3,043
– –
10 11
12
13 14

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MI
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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.