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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
301
Toast
TOST
$20.3B
$258K 0.04%
10,020
+100
+1% +$2.42K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.04%
3,352
-607
-15% -$46.3K
CINF icon
303
Cincinnati Financial
CINF
$27.2B
$254K 0.04%
2,147
+126
+6% +$14.8K
IBDQ
304
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$252K 0.04%
+10,142
New +$251K
INTA icon
305
Intapp
INTA
$2.8B
$250K 0.04%
+6,827
New +$232K
DD icon
306
DuPont de Nemours
DD
$19.8B
$250K 0.04%
2,473
-89
-3% -$8.71K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.2B
$248K 0.04%
8,016
-54
-0.7% -$2.63K
KMI icon
308
Kinder Morgan
KMI
$69.7B
$248K 0.04%
12,487
-290
-2% -$5.53K
KHC icon
309
Kraft Heinz
KHC
$29.6B
$246K 0.04%
7,633
+533
+8% +$19K
IDXX icon
310
Idexx Laboratories
IDXX
$46B
$244K 0.04%
501
+4
+0.8% +$2.01K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$243K 0.04%
2,268
+121
+6% +$12.9K
IBDS icon
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$241K 0.04%
10,139
– –
DOV icon
313
Dover
DOV
$28.5B
$238K 0.04%
1,319
+9
+0.7% +$1.61K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.9B
$235K 0.04%
2,793
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$235K 0.04%
1,794
+26
+1% +$3.24K
FIX icon
316
Comfort Systems
FIX
$61.5B
$232K 0.04%
764
-19
-2% -$6.04K
SO icon
317
Southern Company
SO
$107B
$232K 0.04%
2,993
-202
-6% -$15.3K
APD icon
318
Air Products & Chemicals
APD
$66.6B
$231K 0.04%
897
-3
-0.3% -$761
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$231K 0.04%
7,847
+215
+3% +$6.22K
UL icon
320
Unilever
UL
$138B
$231K 0.04%
3,727
+148
+4% +$8.75K
CARR icon
321
Carrier Global
CARR
$53.7B
$230K 0.04%
3,647
-177
-5% -$10.9K
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.04%
8,838
-304
-3% -$7.86K
AZN icon
323
AstraZeneca
AZN
$249B
$226K 0.04%
+1,446
New +$218K
INTU icon
324
Intuit
INTU
$87.2B
$225K 0.04%
343
+9
+3% +$5.58K
AMAT icon
325
Applied Materials
AMAT
$426B
$225K 0.04%
+954
New +$205K
11 12
13
14 15

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.