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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$24.3B
$255K 0.04%
488
+12
+3% +$6.2K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$254K 0.04%
8,070
+171
+2% +$8.36K
NGG icon
303
National Grid
NGG
$81.3B
$251K 0.04%
3,906
+170
+5% +$10.8K
CINF icon
304
Cincinnati Financial
CINF
$27.1B
$251K 0.04%
2,021
-120
-6% -$13.5K
MDB icon
305
MongoDB
MDB
$32.1B
$250K 0.04%
698
-18
-3% -$7.35K
SBUX icon
306
Starbucks
SBUX
$120B
$250K 0.04%
3,068
-150
-5% -$14K
FIX icon
307
Comfort Systems
FIX
$59.6B
$249K 0.04%
+783
New +$200K
TOST icon
308
Toast
TOST
$19.9B
$247K 0.04%
9,920
-312
-3% -$6.46K
DD icon
309
DuPont de Nemours
DD
$19.2B
$247K 0.04%
2,562
-100
-4% -$8.9K
USB icon
310
US Bancorp
USB
$99.6B
$246K 0.04%
5,497
-126
-2% -$5.32K
KEY icon
311
KeyCorp
KEY
$24.4B
$243K 0.04%
15,368
-389
-2% -$5.62K
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$242K 0.04%
+1,202
New +$206K
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$241K 0.04%
+10,139
New +$241K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.95B
$239K 0.04%
2,793
– –
SCHP icon
315
Schwab US TIPS ETF
SCHP
$16.3B
$238K 0.04%
9,142
-25,360
-74% -$658K
URI icon
316
United Rentals
URI
$72.4B
$235K 0.04%
+326
New +$209K
KMI icon
317
Kinder Morgan
KMI
$68.7B
$234K 0.04%
12,777
-1,778
-12% -$31.1K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$234K 0.04%
2,147
-64
-3% -$6.95K
DOV icon
319
Dover
DOV
$28.4B
$232K 0.04%
1,310
-10
-0.8% -$1.61K
DFS
320
DELISTED
Discover Financial Services
DFS
$232K 0.04%
1,768
-43
-2% -$4.93K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$231K 0.04%
2,426
-4
-0.2% -$378
SO icon
322
Southern Company
SO
$107B
$229K 0.04%
3,195
-100,015
-97% -$6.9M
DELL icon
323
Dell
DELL
$293B
$228K 0.04%
+1,998
New +$186K
MSCI icon
324
MSCI
MSCI
$40.9B
$228K 0.04%
406
+5
+1% +$2.81K
GM icon
325
General Motors
GM
$76.8B
$223K 0.04%
4,913
-745
-13% -$28.9K
11 12
13
14 15

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.