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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.9B
$241K 0.03%
5,035
+50
+1% +$2.29K
TSM icon
302
TSMC
TSM
$2.18T
$240K 0.03%
+2,580
New +$232K
RSG icon
303
Republic Services
RSG
$65.7B
$237K 0.03%
1,755
+104
+6% +$13.3K
NOC icon
304
Northrop Grumman
NOC
$81.2B
$236K 0.03%
511
+6
+1% +$2.78K
ET icon
305
Energy Transfer Partners
ET
$69.3B
$236K 0.03%
18,901
– –
FIX icon
306
Comfort Systems
FIX
$59.6B
$229K 0.03%
+1,571
New +$204K
PH icon
307
Parker-Hannifin
PH
$135B
$228K 0.03%
+679
New +$225K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.54B
$226K 0.03%
4,145
-145
-3% -$7.96K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$226K 0.03%
2,434
– –
VKTX icon
310
Viking Therapeutics
VKTX
$4B
$225K 0.03%
13,485
– –
MSCI icon
311
MSCI
MSCI
$40.9B
$223K 0.03%
+399
New +$211K
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$223K 0.03%
13,000
– –
DOV icon
313
Dover
DOV
$28.4B
$222K 0.03%
+1,464
New +$215K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.95B
$222K 0.03%
3,043
– –
QCOM icon
315
Qualcomm
QCOM
$176B
$222K 0.03%
+1,739
New +$216K
PWR icon
316
Quanta Services
PWR
$101B
$221K 0.03%
+1,327
New +$204K
IEP icon
317
Icahn Enterprises
IEP
$5.3B
$220K 0.03%
4,263
– –
FTGC icon
318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$216K 0.03%
9,209
– –
MAR icon
319
Marriott International
MAR
$92.3B
$216K 0.03%
+1,300
New +$217K
NVCR icon
320
NovoCure
NVCR
$1.91B
$212K 0.03%
3,518
+5
+0.1% +$400
RVTY icon
321
Revvity
RVTY
$12.8B
$211K 0.03%
+1,587
New +$209K
IRDM icon
322
Iridium Communications
IRDM
$5.29B
$211K 0.03%
3,411
-643
-16% -$38.5K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.03%
6,434
– –
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.85B
$208K 0.03%
4,199
– –
KEY icon
325
KeyCorp
KEY
$24.4B
$208K 0.03%
16,576
-78
-0.5% -$1.32K
11 12
13
14 15

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.