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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$115B
$207K 0.03%
+1,341
New +$197K
PAYX icon
327
Paychex
PAYX
$42.7B
$207K 0.03%
1,803
-15
-0.8% -$1.71K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$204K 0.03%
1,470
-9,609
-87% -$1.36M
SCHW
329
Charles Schwab
SCHW
$187B
$204K 0.03%
+3,898
New +$285K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.18B
$203K 0.03%
2,435
-537
-18% -$44.5K
EW icon
331
Edwards Lifesciences
EW
$51.7B
$203K 0.03%
+2,451
New +$193K
USB icon
332
US Bancorp
USB
$99.6B
$202K 0.03%
5,604
-25
-0.4% -$1.11K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.7B
$201K 0.03%
+3,552
New +$185K
NBB icon
334
Nuveen Taxable Municipal Income Fund
NBB
$453M
$185K 0.02%
11,500
– –
SPH icon
335
Suburban Propane Partners
SPH
$1.18B
$153K 0.02%
10,000
– –
BRKL
336
DELISTED
Brookline Bancorp
BRKL
$140K 0.02%
13,367
+300
+2% +$3.78K
SLQT icon
337
SelectQuote
SLQT
$121M
$100K 0.01%
46,211
– –
LILAK icon
338
Liberty Latin America Class C
LILAK
$1.64B
$83.9K 0.01%
11,167
– –
NGL icon
339
NGL Energy Partners
NGL
$2.11B
$31.1K ﹤0.01%
10,728
– –
INO icon
340
Inovio Pharmaceuticals
INO
$69M
$25.4K ﹤0.01%
2,579
– –
CRSP icon
341
CRISPR Therapeutics
CRSP
$5.17B
$21.8K ﹤0.01%
12,586
-37
-0.3% -$1.8K
REAL icon
342
The RealReal
REAL
$1.5B
$18.9K ﹤0.01%
15,000
– –
DPRO
343
Draganfly
DPRO
$172M
$14.4K ﹤0.01%
450
– –
VAPO
344
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10.8K ﹤0.01%
2,050
– –
BLCN
345
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-18,398
Closed -$373K
CLOU icon
346
Global X Cloud Computing ETF
CLOU
$263M
– –
-21,646
Closed -$347K
CMDY icon
347
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-4,317
Closed -$235K
COMT icon
348
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-16,920
Closed -$477K
EELV icon
349
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-121,622
Closed -$2.8M
FINX icon
350
Global X FinTech ETF
FINX
$170M
– –
-16,952
Closed -$326K
11 12 13
14
15

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.