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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
326
Dover
DOV
$28.4B
$215K 0.03%
1,456
-8
-0.5% -$1.14K
KMB icon
327
Kimberly-Clark
KMB
$36.1B
$212K 0.03%
+1,536
New +$214K
WFC icon
328
Wells Fargo
WFC
$265B
$211K 0.03%
+4,942
New +$199K
FIX icon
329
Comfort Systems
FIX
$60.3B
$210K 0.03%
1,282
-289
-18% -$43K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.14B
$210K 0.03%
2,468
+33
+1% +$2.81K
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$210K 0.03%
9,209
– –
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$4.85B
$209K 0.03%
4,199
– –
CRWD icon
333
CrowdStrike
CRWD
$211B
$208K 0.03%
+5,672
New +$198K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.03%
+999
New +$210K
QCOM icon
335
Qualcomm
QCOM
$168B
$205K 0.03%
1,723
-16
-0.9% -$1.84K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$202K 0.03%
+1,886
New +$190K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.1B
$202K 0.03%
2,316
-597
-20% -$52.8K
BP icon
338
BP
BP
$109B
$201K 0.03%
5,694
-2,376
-29% -$87.9K
OCTT icon
339
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$200K 0.03%
+6,216
New +$191K
NBB icon
340
Nuveen Taxable Municipal Income Fund
NBB
$450M
$180K 0.02%
11,500
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$157K 0.02%
16,940
+364
+2% +$3.8K
SPH icon
342
Suburban Propane Partners
SPH
$1.18B
$148K 0.02%
10,000
– –
BRKL
343
DELISTED
Brookline Bancorp
BRKL
$126K 0.02%
14,367
+1,000
+7% +$9.12K
SLQT icon
344
SelectQuote
SLQT
$120M
$90.1K 0.01%
46,211
– –
LILAK icon
345
Liberty Latin America Class C
LILAK
$1.72B
$87.5K 0.01%
11,167
– –
NGL icon
346
NGL Energy Partners
NGL
$2.17B
$41.7K 0.01%
10,728
– –
CRSP icon
347
CRISPR Therapeutics
CRSP
$4.99B
$24.1K ﹤0.01%
12,586
– –
DPRO
348
Draganfly
DPRO
$164M
$14.3K ﹤0.01%
450
– –
INO icon
349
Inovio Pharmaceuticals
INO
$69.6M
$13.8K ﹤0.01%
2,579
– –
VAPO
350
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.3K ﹤0.01%
2,050
– –
11 12 13
14
15

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.