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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$190B
$235K 0.03%
1,435
-26
-2% -$4.06K
CMDY icon
302
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$235K 0.03%
+4,317
New +$244K
CBZ icon
303
CBIZ
CBZ
$2.96B
$234K 0.03%
+5,000
New +$238K
WMT icon
304
Walmart Inc
WMT
$890B
$234K 0.03%
4,947
+144
+3% +$6.84K
SPGI icon
305
S&P Global
SPGI
$120B
$234K 0.03%
698
+9
+1% +$2.97K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.03%
+2,763
New +$233K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.95B
$228K 0.03%
3,043
– –
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$226K 0.03%
9,209
– –
ET icon
309
Energy Transfer Partners
ET
$69.3B
$224K 0.03%
18,901
– –
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.9B
$220K 0.03%
4,985
-60
-1% -$2.69K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$219K 0.03%
+2,434
New +$220K
CHD icon
312
Church & Dwight Co
CHD
$24.5B
$218K 0.03%
2,701
-288
-10% -$22.1K
IEP icon
313
Icahn Enterprises
IEP
$5.3B
$216K 0.03%
4,263
+160
+4% +$8.35K
RSG icon
314
Republic Services
RSG
$66B
$213K 0.03%
1,651
+8
+0.5% +$1.07K
SHOP icon
315
Shopify
SHOP
$195B
$212K 0.03%
+6,119
New +$209K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.03%
5,663
-1,354
-19% -$50.9K
PAYX icon
317
Paychex
PAYX
$42.7B
$210K 0.03%
+1,818
New +$213K
IRDM icon
318
Iridium Communications
IRDM
$5.29B
$208K 0.03%
+4,054
New +$204K
XEL icon
319
Xcel Energy
XEL
$48.8B
$208K 0.03%
+2,968
New +$197K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.85B
$207K 0.03%
4,199
– –
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$207K 0.03%
+13,000
New +$210K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.69B
$206K 0.03%
11,655
+1,570
+16% +$26.4K
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$205K 0.03%
15,299
– –
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.03%
6,434
-34,239
-84% -$1.08M
WFC icon
325
Wells Fargo
WFC
$264B
$202K 0.03%
+4,901
New +$217K
11 12
13
14 15

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.