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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$221K 0.03%
9,209
– –
CRWD icon
302
CrowdStrike
CRWD
$218B
$220K 0.03%
5,268
-404
-7% -$15.7K
CARR icon
303
Carrier Global
CARR
$52.8B
$220K 0.03%
+3,980
New +$219K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$220K 0.03%
2,430
– –
CI icon
305
Cigna
CI
$74.6B
$219K 0.03%
+765
New +$218K
CINF icon
306
Cincinnati Financial
CINF
$27.1B
$218K 0.03%
2,128
-1,296
-38% -$136K
KKR icon
307
KKR & Co
KKR
$92.3B
$215K 0.03%
+3,496
New +$212K
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$215K 0.03%
6,615
– –
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$214K 0.03%
490
+10
+2% +$4.99K
ES icon
310
Eversource Energy
ES
$27.2B
$210K 0.03%
3,613
-307
-8% -$20.5K
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$210K 0.03%
3,801
-9,833
-72% -$601K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.85B
$209K 0.03%
4,199
– –
MRVL icon
313
Marvell Technology
MRVL
$196B
$209K 0.03%
3,867
+121
+3% +$7.14K
GM icon
314
General Motors
GM
$76.8B
$209K 0.03%
6,347
-2,911
-31% -$103K
DOV icon
315
Dover
DOV
$28.4B
$206K 0.03%
1,475
+19
+1% +$2.74K
MSCI icon
316
MSCI
MSCI
$40.9B
$205K 0.03%
+400
New +$210K
GSK icon
317
GSK
GSK
$106B
$204K 0.03%
+5,635
New +$200K
SHEL icon
318
Shell
SHEL
$245B
$204K 0.03%
+3,170
New +$197K
NVO
319
Novo Nordisk
NVO
$209B
$202K 0.03%
+2,226
New +$196K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.4B
$202K 0.03%
+2,916
New +$213K
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$193K 0.03%
11,500
-1,500
-12% -$26.3K
TOST icon
322
Toast
TOST
$19.9B
$192K 0.03%
10,246
-126
-1% -$2.73K
KEY icon
323
KeyCorp
KEY
$24.4B
$170K 0.03%
15,840
-1,100
-6% -$12.2K
SPH icon
324
Suburban Propane Partners
SPH
$1.18B
$161K 0.02%
10,000
– –
NBB icon
325
Nuveen Taxable Municipal Income Fund
NBB
$453M
$153K 0.02%
10,500
-1,000
-9% -$15.2K
11 12
13
14 15

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.