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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
326
Trade Desk
TTD
$6.49B
$202K 0.03%
4,502
-3
-0.1% -$152
IBB icon
327
iShares Biotechnology ETF
IBB
$9.77B
$201K 0.03%
+1,532
New +$198K
BRKL
328
DELISTED
Brookline Bancorp
BRKL
$185K 0.03%
13,067
+1,500
+13% +$20.1K
NBB icon
329
Nuveen Taxable Municipal Income Fund
NBB
$453M
$184K 0.03%
11,500
– –
SPH icon
330
Suburban Propane Partners
SPH
$1.17B
$152K 0.02%
10,000
– –
VKTX icon
331
Viking Therapeutics
VKTX
$4B
$127K 0.02%
13,485
– –
SAND
332
DELISTED
Sandstorm Gold
SAND
$83.2K 0.01%
15,820
-2,950
-16% -$15.1K
LILAK icon
333
Liberty Latin America Class C
LILAK
$1.64B
$77.2K 0.01%
11,167
– –
INO icon
334
Inovio Pharmaceuticals
INO
$69M
$48.3K 0.01%
2,579
– –
VAPO
335
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$44.3K 0.01%
2,050
– –
SLQT icon
336
SelectQuote
SLQT
$121M
$31K ﹤0.01%
46,211
-8,700
-16% -$5.7K
CRSP icon
337
CRISPR Therapeutics
CRSP
$5.17B
$22.3K ﹤0.01%
12,623
-13
-0.1% -$690
REAL icon
338
The RealReal
REAL
$1.48B
$18.8K ﹤0.01%
15,000
– –
NGL icon
339
NGL Energy Partners
NGL
$2.11B
$13K ﹤0.01%
10,728
– –
DPRO
340
Draganfly
DPRO
$172M
$8.33K ﹤0.01%
450
– –
TMDI
341
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8.26K ﹤0.01%
+12,500
New +$6.58K
REVB icon
342
Revelation Biosciences
REVB
$4.46M
– –
0
– –
BAX icon
343
Baxter International
BAX
$14.2B
– –
-4,193
Closed -$226K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,141
Closed -$258K
GILD icon
345
Gilead Sciences
GILD
$165B
– –
-4,767
Closed -$294K
IWX icon
346
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-7,105
Closed -$410K
LNC icon
347
Lincoln National
LNC
$8.81B
– –
-14,401
Closed -$632K
PTCT icon
348
PTC Therapeutics
PTCT
$6.12B
– –
-4,113
Closed -$206K
SCHJ icon
349
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-9,050
Closed -$210K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,724
Closed -$221K
11 12 13
14
15

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.