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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$66.6B
$225K 0.04%
1,517
-196
-11% -$30.8K
SLV icon
327
iShares Silver Trust
SLV
$29.6B
$222K 0.04%
+8,373
New +$220K
GM icon
328
General Motors
GM
$76.4B
$222K 0.04%
4,783
-130
-3% -$5.87K
JHML icon
329
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$222K 0.04%
3,412
– –
OCTT icon
330
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$219K 0.04%
5,941
– –
KEY icon
331
KeyCorp
KEY
$24.4B
$218K 0.04%
15,368
– –
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$4.85B
$211K 0.03%
4,199
– –
PSK icon
333
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$211K 0.03%
6,225
– –
URI icon
334
United Rentals
URI
$71.9B
$211K 0.03%
326
– –
BP icon
335
BP
BP
$108B
$211K 0.03%
5,839
+335
+6% +$12.6K
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$210K 0.03%
+3,341
New +$211K
BTZ icon
337
BlackRock Credit Allocation Income Trust
BTZ
$947M
$204K 0.03%
19,026
– –
EMR icon
338
Emerson Electric
EMR
$87.2B
$203K 0.03%
1,842
-436
-19% -$48.2K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$203K 0.03%
1,664
– –
IBN icon
340
ICICI Bank
IBN
$109B
$201K 0.03%
6,984
-1,417
-17% -$38K
BTI icon
341
British American Tobacco
BTI
$127B
$201K 0.03%
+6,504
New +$198K
ULTA icon
342
Ulta Beauty
ULTA
$23.1B
$201K 0.03%
521
+33
+7% +$13.4K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$201K 0.03%
8,454
-268
-3% -$6.35K
IRM icon
344
Iron Mountain
IRM
$36.3B
$200K 0.03%
+2,234
New +$181K
FTGC icon
345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$200K 0.03%
+8,365
New +$203K
SPH icon
346
Suburban Propane Partners
SPH
$1.18B
$190K 0.03%
10,000
– –
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$177K 0.03%
10,000
– –
NBB icon
348
Nuveen Taxable Municipal Income Fund
NBB
$449M
$163K 0.03%
10,500
– –
SLQT icon
349
SelectQuote
SLQT
$122M
$128K 0.02%
46,211
– –
BRKL
350
DELISTED
Brookline Bancorp
BRKL
$98.7K 0.02%
11,818
-1,549
-12% -$13.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.