We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.04%
4,645
-1,357
-23% -$64.6K
CARR icon
327
Carrier Global
CARR
$52.8B
$222K 0.04%
3,824
-58
-1% -$3.26K
IBN icon
328
ICICI Bank
IBN
$108B
$222K 0.04%
+8,401
New +$210K
JHML icon
329
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$221K 0.04%
3,412
– –
CGGO icon
330
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$220K 0.04%
+7,632
New +$208K
APD icon
331
Air Products & Chemicals
APD
$67.6B
$218K 0.04%
900
-1,368
-60% -$335K
INTU icon
332
Intuit
INTU
$89B
$217K 0.04%
+334
New +$213K
PSK icon
333
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$217K 0.04%
6,225
– –
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$215K 0.04%
8,722
-86
-1% -$2.02K
OCTT icon
335
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$213K 0.04%
5,941
– –
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.04%
4,199
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.04%
+1,664
New +$196K
BP icon
338
BP
BP
$107B
$207K 0.03%
+5,504
New +$197K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.03%
+2,676
New +$182K
SPH icon
340
Suburban Propane Partners
SPH
$1.18B
$204K 0.03%
10,000
– –
BTZ icon
341
BlackRock Credit Allocation Income Trust
BTZ
$956M
$203K 0.03%
19,026
– –
UL icon
342
Unilever
UL
$136B
$202K 0.03%
+3,579
New +$198K
ICE icon
343
Intercontinental Exchange
ICE
$84.4B
$201K 0.03%
+1,465
New +$195K
QYLD icon
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$179K 0.03%
10,000
– –
NBB icon
345
Nuveen Taxable Municipal Income Fund
NBB
$453M
$161K 0.03%
10,500
– –
BRKL
346
DELISTED
Brookline Bancorp
BRKL
$133K 0.02%
13,367
-1,000
-7% -$10.1K
SLQT icon
347
SelectQuote
SLQT
$121M
$92.4K 0.02%
46,211
– –
CRSP icon
348
CRISPR Therapeutics
CRSP
$5.17B
$79.7K 0.01%
13,366
+780
+6% +$55.8K
FLG
349
Flagstar Bank National Association
FLG
$5.82B
$39.3K 0.01%
+4,066
New +$75.2K
AMC icon
350
AMC Entertainment Holdings
AMC
$2.31B
$37.4K 0.01%
+10,057
New +$44.8K
11 12 13
14
15

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.