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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVB icon
326
Revelation Biosciences
REVB
$4.46M
– –
0
– –
CFRX
327
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
125
– –
AMPE
328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
80
– –
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
– –
-25,285
Closed -$1.96M
AVTX icon
330
Avalo Therapeutics
AVTX
$983M
– –
-3
Closed -$5K
BABA icon
331
Alibaba
BABA
$308B
– –
-2,348
Closed -$267K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-4,024
Closed -$260K
DD icon
333
DuPont de Nemours
DD
$19.2B
– –
-3,031
Closed -$211K
EW icon
334
Edwards Lifesciences
EW
$51.7B
– –
-2,487
Closed -$236K
GSK icon
335
GSK
GSK
$106B
– –
-5,395
Closed -$294K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-8,967
Closed -$798K
ISRG icon
337
Intuitive Surgical
ISRG
$134B
– –
-1,015
Closed -$204K
IYW icon
338
iShares US Technology ETF
IYW
$25.2B
– –
-3,031
Closed -$242K
LDEM icon
339
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-5,439
Closed -$258K
NLY icon
340
Annaly Capital Management
NLY
$17.4B
– –
-5,193
Closed -$123K
NYF icon
341
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-4,161
Closed -$219K
QCOM icon
342
Qualcomm
QCOM
$176B
– –
-1,584
Closed -$202K
RGR icon
343
Sturm, Ruger & Co
RGR
$593M
– –
-7,472
Closed -$476K
TDOC icon
344
Teladoc Health
TDOC
$1.3B
– –
-6,432
Closed -$214K
XEL icon
345
Xcel Energy
XEL
$48.8B
– –
-3,064
Closed -$217K
10 11 12 13
14

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.