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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$334K 0.05%
3,970
-12,979
-77% -$1.05M
WTW icon
277
Willis Towers Watson
WTW
$32B
$331K 0.05%
1,123
-98
-8% -$27.4K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$328K 0.05%
2,350
– –
O icon
279
Realty Income
O
$59.1B
$327K 0.05%
5,162
+122
+2% +$7.26K
WY icon
280
Weyerhaeuser
WY
$18.4B
$326K 0.05%
9,626
+100
+1% +$3.07K
QCOM icon
281
Qualcomm
QCOM
$176B
$325K 0.05%
1,914
+55
+3% +$9.71K
MRVL icon
282
Marvell Technology
MRVL
$196B
$325K 0.05%
4,502
+17
+0.4% +$1.17K
MTB icon
283
M&T Bank
MTB
$36.2B
$320K 0.05%
1,796
-993
-36% -$165K
HUBB icon
284
Hubbell
HUBB
$27.2B
$319K 0.05%
745
+9
+1% +$3.46K
VXF icon
285
Vanguard Extended Market ETF
VXF
$31.7B
$315K 0.05%
1,732
– –
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.69B
$315K 0.05%
4,105
– –
EMGF icon
287
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$315K 0.05%
6,320
-326
-5% -$15.3K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$314K 0.05%
2,677
– –
NUE icon
289
Nucor
NUE
$62.1B
$311K 0.05%
2,067
-22
-1% -$3.31K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$309K 0.05%
3,048
-23
-0.7% -$2.3K
AWK icon
291
American Water Works
AWK
$26.9B
$306K 0.05%
2,091
-98
-4% -$13.9K
WFC icon
292
Wells Fargo
WFC
$264B
$300K 0.05%
5,316
+184
+4% +$10.4K
NUDM icon
293
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$300K 0.05%
8,900
+3
+0% +$97
LHX icon
294
L3Harris
LHX
$53.4B
$298K 0.04%
1,255
-26
-2% -$6K
ITW icon
295
Illinois Tool Works
ITW
$85.3B
$294K 0.04%
1,121
+17
+2% +$4.18K
LDUR icon
296
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$290K 0.04%
3,019
-1,834
-38% -$175K
IYLD icon
297
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$288K 0.04%
13,944
-800
-5% -$16.2K
SLB icon
298
SLB Ltd
SLB
$75B
$288K 0.04%
6,867
+158
+2% +$7.03K
ULTA icon
299
Ulta Beauty
ULTA
$24.3B
$288K 0.04%
740
+219
+42% +$82.1K
UL icon
300
Unilever
UL
$136B
$283K 0.04%
3,870
+143
+4% +$9.88K
10 11
12
13 14

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FFP
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BPAMU
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GD
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SFG
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BI
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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.