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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
326
ARK Innovation ETF
ARKK
$6.01B
– –
-5,163
Closed -$342K
BIIB icon
327
Biogen
BIIB
$30.5B
– –
-979
Closed -$206K
DLR icon
328
Digital Realty Trust
DLR
$71.3B
– –
-4,667
Closed -$662K
DOV icon
329
Dover
DOV
$28.4B
– –
-1,625
Closed -$255K
ELAN icon
330
Elanco Animal Health
ELAN
$12.1B
– –
-7,680
Closed -$200K
EXR icon
331
Extra Space Storage
EXR
$31.6B
– –
-980
Closed -$201K
HE icon
332
Hawaiian Electric Industries
HE
$2.16B
– –
-5,011
Closed -$212K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,737
Closed -$226K
ICE icon
334
Intercontinental Exchange
ICE
$84.1B
– –
-1,910
Closed -$252K
IDXX icon
335
Idexx Laboratories
IDXX
$46.5B
– –
-493
Closed -$270K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,558
Closed -$425K
IXN icon
337
iShares Global Tech ETF
IXN
$8.74B
– –
-3,693
Closed -$214K
KKR icon
338
KKR & Co
KKR
$92.8B
– –
-4,322
Closed -$253K
MAR icon
339
Marriott International
MAR
$93.8B
– –
-1,274
Closed -$224K
MRVL icon
340
Marvell Technology
MRVL
$189B
– –
-4,015
Closed -$288K
MSCI icon
341
MSCI
MSCI
$41.2B
– –
-404
Closed -$203K
NFLX icon
342
Netflix
NFLX
$307B
– –
-11,270
Closed -$422K
OTIS icon
343
Otis Worldwide
OTIS
$28.1B
– –
-5,664
Closed -$436K
PAYX icon
344
Paychex
PAYX
$42.7B
– –
-1,648
Closed -$225K
PH icon
345
Parker-Hannifin
PH
$135B
– –
-727
Closed -$206K
PLTR icon
346
Palantir
PLTR
$375B
– –
-16,138
Closed -$222K
PSK icon
347
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-5,320
Closed -$208K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-21,980
Closed -$520K
SE icon
349
Sea Limited
SE
$68B
– –
-3,760
Closed -$450K
SHOP icon
350
Shopify
SHOP
$191B
– –
-5,430
Closed -$367K
11 12 13
14
15

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FFP
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BPAMU
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GD
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SFG
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BI
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.