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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$120B
$313K 0.05%
736
+22
+3% +$9.54K
QCOM icon
277
Qualcomm
QCOM
$176B
$313K 0.05%
1,847
+141
+8% +$21.8K
MRVL icon
278
Marvell Technology
MRVL
$196B
$311K 0.05%
4,387
+490
+13% +$33.6K
NFLX icon
279
Netflix
NFLX
$309B
$309K 0.05%
5,080
+360
+8% +$20.3K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$308K 0.05%
7,315
-174
-2% -$6.87K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.05%
2,350
– –
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.05%
3,060
-77
-2% -$7.61K
KKR icon
283
KKR & Co
KKR
$92.3B
$304K 0.05%
3,022
+8
+0.3% +$736
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.7B
$304K 0.05%
+1,732
New +$288K
TGT icon
285
Target
TGT
$68B
$304K 0.05%
1,713
-198
-10% -$30.1K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.05%
3,959
-543
-12% -$41.7K
HUBB icon
287
Hubbell
HUBB
$27.2B
$303K 0.05%
730
+2
+0.3% +$724
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.05%
3,424
– –
AWK icon
289
American Water Works
AWK
$26.9B
$286K 0.05%
2,339
-266
-10% -$32.7K
LHX icon
290
L3Harris
LHX
$53.4B
$280K 0.05%
1,316
-42
-3% -$8.82K
ET icon
291
Energy Transfer Partners
ET
$69.3B
$274K 0.05%
17,436
– –
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$268K 0.04%
497
+10
+2% +$5.46K
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$268K 0.04%
1,000
-59
-6% -$15.3K
O icon
294
Realty Income
O
$59.1B
$268K 0.04%
4,953
-111
-2% -$6.01K
PLTR icon
295
Palantir
PLTR
$413B
$263K 0.04%
+11,448
New +$244K
KHC icon
296
Kraft Heinz
KHC
$30B
$262K 0.04%
7,100
-32
-0.4% -$1.16K
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$261K 0.04%
+4,808
New +$251K
WFC icon
298
Wells Fargo
WFC
$264B
$259K 0.04%
4,471
+24
+0.5% +$1.26K
EMR icon
299
Emerson Electric
EMR
$88.3B
$258K 0.04%
2,278
-241
-10% -$24.8K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.51B
$255K 0.04%
9,111
+474
+5% +$13.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.