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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
301
Toast
TOST
$19.9B
$283K 0.04%
9,982
-38
-0.4% -$963
PYPL icon
302
PayPal
PYPL
$50.5B
$280K 0.04%
+3,589
New +$240K
NOC icon
303
Northrop Grumman
NOC
$81.2B
$277K 0.04%
525
-421
-45% -$206K
CARR icon
304
Carrier Global
CARR
$52.8B
$277K 0.04%
3,438
-209
-6% -$14.6K
KMI icon
305
Kinder Morgan
KMI
$68.7B
$276K 0.04%
12,506
+19
+0.2% +$400
URI icon
306
United Rentals
URI
$72.4B
$274K 0.04%
339
+13
+4% +$9.35K
IGRO icon
307
iShares International Dividend Growth ETF
IGRO
$1.32B
$273K 0.04%
+3,654
New +$259K
DD icon
308
DuPont de Nemours
DD
$19.2B
$270K 0.04%
2,415
-58
-2% -$5.91K
KHC icon
309
Kraft Heinz
KHC
$30B
$270K 0.04%
7,688
+55
+0.7% +$1.89K
IRM icon
310
Iron Mountain
IRM
$36.1B
$268K 0.04%
2,256
+22
+1% +$2.35K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$264K 0.04%
4,808
– –
ET icon
312
Energy Transfer Partners
ET
$69.3B
$264K 0.04%
16,436
– –
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$263K 0.04%
8,711
+864
+11% +$25.3K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.04%
3,319
-33
-1% -$2.57K
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$260K 0.04%
1,907
-240
-11% -$31K
KEY icon
316
KeyCorp
KEY
$24.4B
$259K 0.04%
15,461
+93
+0.6% +$1.48K
GD icon
317
General Dynamics
GD
$106B
$256K 0.04%
+847
New +$249K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.04%
5,604
-939
-14% -$41K
DOV icon
319
Dover
DOV
$28.4B
$253K 0.04%
1,320
+1
+0.1% +$182
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$251K 0.04%
497
-4
-0.8% -$1.94K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82.2B
$250K 0.04%
4,966
-3,050
-38% -$151K
ICE icon
322
Intercontinental Exchange
ICE
$84.4B
$249K 0.04%
+1,552
New +$239K
DELL icon
323
Dell
DELL
$293B
$248K 0.04%
2,095
-519
-20% -$60.5K
APD icon
324
Air Products & Chemicals
APD
$67.6B
$248K 0.04%
833
-64
-7% -$17.5K
FIX icon
325
Comfort Systems
FIX
$59.6B
$247K 0.04%
633
-131
-17% -$43.1K
11 12
13
14 15

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FFP
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BPAMU
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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.