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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$29.6B
$256K 0.03%
7,215
-43
-0.6% -$1.65K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.85B
$255K 0.03%
5,035
– –
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.03%
7,643
+1,209
+19% +$39K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.5B
$244K 0.03%
4,350
+205
+5% +$11.4K
ULTA icon
305
Ulta Beauty
ULTA
$23.2B
$244K 0.03%
518
-75
-13% -$36.7K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.48B
$243K 0.03%
9,226
-300
-3% -$8.19K
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$243K 0.03%
15,525
-1,611
-9% -$118K
IDXX icon
308
Idexx Laboratories
IDXX
$46.5B
$241K 0.03%
480
-4
-0.8% -$1.92K
DD icon
309
DuPont de Nemours
DD
$19.5B
$239K 0.03%
2,663
-114
-4% -$9.8K
HUBB icon
310
Hubbell
HUBB
$26.8B
$238K 0.03%
+718
New +$199K
NOC icon
311
Northrop Grumman
NOC
$80.7B
$236K 0.03%
517
+6
+1% +$2.72K
TOST icon
312
Toast
TOST
$20.1B
$234K 0.03%
+10,372
New +$207K
MAR icon
313
Marriott International
MAR
$93.8B
$233K 0.03%
1,271
-29
-2% -$5.03K
EW icon
314
Edwards Lifesciences
EW
$51.5B
$233K 0.03%
2,471
+20
+0.8% +$1.74K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$231K 0.03%
13,000
– –
TGT icon
316
Target
TGT
$66.8B
$230K 0.03%
1,746
-290
-14% -$43K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.6B
$230K 0.03%
3,510
-42
-1% -$2.5K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.93B
$228K 0.03%
3,043
– –
ET icon
319
Energy Transfer Partners
ET
$71.2B
$227K 0.03%
17,901
-1,000
-5% -$12.7K
MRVL icon
320
Marvell Technology
MRVL
$189B
$224K 0.03%
+3,746
New +$182K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$224K 0.03%
2,430
-4
-0.2% -$366
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$223K 0.03%
9,913
-1,164
-11% -$36.5K
PSK icon
323
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$221K 0.03%
+6,615
New +$222K
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
$217K 0.03%
+3,928
New +$197K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$217K 0.03%
+765
New +$197K
11 12
13
14 15

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.