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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$68.7B
$346K 0.05%
12,626
+120
+1% +$3.13K
NVT icon
277
nVent Electric
NVT
$26.7B
$343K 0.05%
5,033
+7
+0.1% +$516
SMMD icon
278
iShares Russell 2500 ETF
SMMD
$3.71B
$340K 0.05%
5,003
-741
-13% -$51.8K
MTB icon
279
M&T Bank
MTB
$36.2B
$340K 0.05%
1,806
+10
+0.6% +$1.99K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$339K 0.05%
2,677
– –
UCON icon
281
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$332K 0.05%
+13,455
New +$334K
STZ icon
282
Constellation Brands
STZ
$23.2B
$331K 0.05%
1,497
-19
-1% -$4.51K
VXF icon
283
Vanguard Extended Market ETF
VXF
$31.7B
$329K 0.05%
1,732
– –
MU icon
284
Micron Technology
MU
$991B
$329K 0.05%
3,907
+50
+1% +$5.09K
TER icon
285
PUT
Teradyne
TER
$59.3B
– –
0
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$327K 0.05%
3,591
-115
-3% -$10.8K
ET icon
287
Energy Transfer Partners
ET
$69.3B
$322K 0.05%
16,436
– –
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$318K 0.05%
2,350
– –
GILD icon
289
Gilead Sciences
GILD
$165B
$317K 0.05%
+3,427
New +$309K
ED icon
290
Consolidated Edison
ED
$39.8B
$316K 0.05%
3,537
+46
+1% +$4.53K
HUBB icon
291
Hubbell
HUBB
$27.2B
$315K 0.05%
752
+7
+0.9% +$3.12K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.69B
$311K 0.05%
4,105
– –
DOW icon
293
Dow Inc
DOW
$21.2B
$310K 0.05%
7,729
+1,096
+17% +$51.1K
EMGF icon
294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$306K 0.05%
6,762
+442
+7% +$21.3K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$302K 0.05%
247
– –
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$300K 0.04%
+5,952
New +$301K
INTU icon
297
Intuit
INTU
$89B
$299K 0.04%
476
+108
+29% +$69K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$297K 0.04%
2,955
-93
-3% -$9.37K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.04%
+1,694
New +$306K
O icon
300
Realty Income
O
$59.1B
$294K 0.04%
5,496
+334
+6% +$19.5K
10 11
12
13 14

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FFP
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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.