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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$75B
$209K 0.03%
+5,823
New +$211K
ET icon
302
Energy Transfer Partners
ET
$69.3B
$208K 0.03%
18,901
– –
WMT icon
303
Walmart Inc
WMT
$890B
$208K 0.03%
4,803
-1,953
-29% -$85.6K
NEAR icon
304
iShares Short Maturity Bond ETF
NEAR
$4.85B
$207K 0.03%
4,199
– –
PTCT icon
305
PTC Therapeutics
PTCT
$6.12B
$206K 0.03%
4,113
-2,039
-33% -$99.9K
ADI icon
306
Analog Devices
ADI
$190B
$204K 0.03%
1,461
+84
+6% +$13.3K
IEP icon
307
Icahn Enterprises
IEP
$5.3B
$204K 0.03%
+4,103
New +$212K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.95B
$202K 0.03%
3,043
-1,410
-32% -$101K
KMI icon
309
Kinder Morgan
KMI
$68.7B
$197K 0.03%
11,837
-121
-1% -$2.15K
NBB icon
310
Nuveen Taxable Municipal Income Fund
NBB
$453M
$180K 0.03%
+11,500
New +$203K
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$177K 0.03%
15,299
+2,078
+16% +$130K
OUNZ icon
312
VanEck Merk Gold Trust
OUNZ
$2.69B
$163K 0.03%
+10,085
New +$169K
SPH icon
313
Suburban Propane Partners
SPH
$1.18B
$151K 0.02%
10,000
– –
BRKL
314
DELISTED
Brookline Bancorp
BRKL
$135K 0.02%
11,567
– –
SAND
315
DELISTED
Sandstorm Gold
SAND
$97K 0.02%
18,770
-1,000
-5% -$5.84K
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.64B
$62K 0.01%
11,167
– –
INO icon
317
Inovio Pharmaceuticals
INO
$69M
$53K 0.01%
2,579
– –
SLQT icon
318
SelectQuote
SLQT
$121M
$40K 0.01%
54,911
– –
VKTX icon
319
Viking Therapeutics
VKTX
$4B
$37K 0.01%
13,485
– –
CRSP icon
320
CRISPR Therapeutics
CRSP
$5.17B
$29K ﹤0.01%
12,636
– –
VAPO
321
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$26K ﹤0.01%
2,050
– –
REAL icon
322
The RealReal
REAL
$1.5B
$23K ﹤0.01%
15,000
-115
-0.8% -$278
XFOR icon
323
X4 Pharmaceuticals
XFOR
$460M
$17K ﹤0.01%
333
– –
NGL icon
324
NGL Energy Partners
NGL
$2.11B
$14K ﹤0.01%
10,728
– –
DPRO
325
Draganfly
DPRO
$172M
$8K ﹤0.01%
+450
New +$10K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.