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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
326
DELISTED
Brookline Bancorp
BRKL
$131K 0.02%
14,367
– –
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.64B
$82.8K 0.01%
11,167
– –
SAND
328
DELISTED
Sandstorm Gold
SAND
$58.3K 0.01%
+12,500
New +$65.6K
SLQT icon
329
SelectQuote
SLQT
$121M
$54.1K 0.01%
46,211
– –
NGL icon
330
NGL Energy Partners
NGL
$2.11B
$41.5K 0.01%
10,728
– –
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.17B
$21.5K ﹤0.01%
12,578
-8
-0.1% -$413
INO icon
332
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
2,579
– –
DPRO
333
Draganfly
DPRO
$172M
$8.66K ﹤0.01%
450
– –
AVB icon
334
AvalonBay Communities
AVB
$26.8B
– –
-3,963
Closed -$750K
BP icon
335
BP
BP
$107B
– –
-5,694
Closed -$201K
BPMC
336
DELISTED
Blueprint Medicines
BPMC
– –
-6,817
Closed -$431K
DFS
337
DELISTED
Discover Financial Services
DFS
– –
-2,275
Closed -$266K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-9,913
Closed -$223K
EW icon
339
Edwards Lifesciences
EW
$51.7B
– –
-2,471
Closed -$233K
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-11,990
Closed -$304K
FIX icon
341
Comfort Systems
FIX
$59.6B
– –
-1,282
Closed -$210K
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-13,510
Closed -$338K
IDNA icon
343
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-27,742
Closed -$648K
IGF icon
344
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-5,667
Closed -$266K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,510
Closed -$230K
IYH icon
346
iShares US Healthcare ETF
IYH
$3.54B
– –
-4,350
Closed -$244K
KMB icon
347
Kimberly-Clark
KMB
$36.5B
– –
-1,536
Closed -$212K
MCHI icon
348
iShares MSCI China ETF
MCHI
$6.38B
– –
-9,958
Closed -$446K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,316
Closed -$202K
NOC icon
350
Northrop Grumman
NOC
$81.2B
– –
-517
Closed -$236K
11 12 13
14
15

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FFP
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BPAMU
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SFG
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BI
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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.