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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$209B
$238K 0.03%
2,296
+70
+3% +$6.92K
ADI icon
302
Analog Devices
ADI
$190B
$237K 0.03%
1,195
-168
-12% -$30K
MRVL icon
303
Marvell Technology
MRVL
$196B
$235K 0.03%
3,897
+30
+0.8% +$1.62K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$235K 0.03%
+4,094
New +$209K
ULTA icon
305
Ulta Beauty
ULTA
$24.3B
$233K 0.03%
+476
New +$201K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$230K 0.03%
2,430
– –
NFLX icon
307
Netflix
NFLX
$309B
$230K 0.03%
+4,720
New +$206K
KEY icon
308
KeyCorp
KEY
$24.4B
$227K 0.03%
15,757
-83
-0.5% -$985
MSCI icon
309
MSCI
MSCI
$40.9B
$227K 0.03%
401
+1
+0.3% +$516
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.95B
$224K 0.03%
2,793
-250
-8% -$19K
CARR icon
311
Carrier Global
CARR
$52.8B
$223K 0.03%
3,882
-98
-2% -$5.19K
CINF icon
312
Cincinnati Financial
CINF
$27.1B
$222K 0.03%
2,141
+13
+0.6% +$1.32K
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$221K 0.03%
+4,657
New +$217K
GBF icon
314
iShares Government/Credit Bond ETF
GBF
$128M
$220K 0.03%
2,086
-2,175
-51% -$220K
WFC icon
315
Wells Fargo
WFC
$264B
$219K 0.03%
+4,447
New +$192K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.03%
4,199
– –
PSK icon
317
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$209K 0.03%
6,225
-390
-6% -$12.5K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.03%
+8,808
New +$186K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.9B
$208K 0.03%
+7,347
New +$194K
FTGC icon
320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$207K 0.03%
9,209
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$204K 0.03%
+1,811
New +$167K
GM icon
322
General Motors
GM
$76.8B
$203K 0.03%
5,658
-689
-11% -$21.3K
DOV icon
323
Dover
DOV
$28.4B
$203K 0.03%
1,320
-155
-11% -$21.7K
OCTT icon
324
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$203K 0.03%
+5,941
New +$194K
JHML icon
325
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$201K 0.03%
+3,412
New +$188K
11 12
13
14 15

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FFP
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SFG
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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.