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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
326
BlackRock Credit Allocation Income Trust
BTZ
$956M
$196K 0.03%
+19,026
New +$187K
TOST icon
327
Toast
TOST
$19.9B
$187K 0.03%
10,232
-14
-0.1% -$230
SPH icon
328
Suburban Propane Partners
SPH
$1.17B
$178K 0.02%
10,000
– –
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$173K 0.02%
10,000
-1,500
-13% -$25.6K
NBB icon
330
Nuveen Taxable Municipal Income Fund
NBB
$453M
$166K 0.02%
10,500
– –
BRKL
331
DELISTED
Brookline Bancorp
BRKL
$157K 0.02%
14,367
– –
LILAK icon
332
Liberty Latin America Class C
LILAK
$1.64B
$74.5K 0.01%
11,167
– –
SLQT icon
333
SelectQuote
SLQT
$121M
$63.3K 0.01%
46,211
– –
CRSP icon
334
CRISPR Therapeutics
CRSP
$5.17B
$25.4K ﹤0.01%
12,586
+8
+0.1% +$442
INO icon
335
Inovio Pharmaceuticals
INO
$69M
$15.8K ﹤0.01%
2,579
– –
DPRO
336
Draganfly
DPRO
$172M
$5.4K ﹤0.01%
450
– –
CI icon
337
Cigna
CI
$74.6B
– –
-765
Closed -$219K
CORP icon
338
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,382
Closed -$308K
DEO icon
339
Diageo
DEO
$53.6B
– –
-2,030
Closed -$303K
DVN icon
340
Devon Energy
DVN
$47.3B
– –
-14,637
Closed -$698K
ES icon
341
Eversource Energy
ES
$27.2B
– –
-3,613
Closed -$210K
GSK icon
342
GSK
GSK
$106B
– –
-5,635
Closed -$204K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,487
Closed -$235K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,916
Closed -$202K
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,877
Closed -$237K
LDEM icon
346
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-7,495
Closed -$321K
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,801
Closed -$210K
NGL icon
348
NGL Energy Partners
NGL
$2.11B
– –
-10,728
Closed -$41.5K
PAYC icon
349
Paycom
PAYC
$10B
– –
-1,050
Closed -$272K
SAND
350
DELISTED
Sandstorm Gold
SAND
– –
-12,500
Closed -$58.3K
11 12 13
14
15

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.