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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.91B
$247K 0.04%
+27,370
New +$242K
NGG icon
327
National Grid
NGG
$81.3B
$245K 0.04%
+3,737
New +$229K
TGT icon
328
Target
TGT
$68B
$241K 0.04%
1,547
+30
+2% +$4.47K
PI icon
329
Impinj
PI
$5.6B
$241K 0.04%
+1,112
New +$189K
BTI icon
330
British American Tobacco
BTI
$128B
$241K 0.04%
6,581
+77
+1% +$2.75K
MSCI icon
331
MSCI
MSCI
$40.9B
$240K 0.04%
+411
New +$223K
SLV icon
332
iShares Silver Trust
SLV
$30.7B
$238K 0.04%
8,373
– –
JHML icon
333
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$237K 0.04%
3,412
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$236K 0.04%
2,088
-180
-8% -$19.9K
JCI icon
335
Johnson Controls International
JCI
$92.2B
$235K 0.04%
+3,024
New +$212K
SCHJ icon
336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$233K 0.04%
+9,378
New +$230K
AZN icon
337
AstraZeneca
AZN
$250B
$229K 0.03%
1,471
+25
+2% +$4.04K
INTU icon
338
Intuit
INTU
$89B
$229K 0.03%
368
+25
+7% +$16K
EMR icon
339
Emerson Electric
EMR
$88.3B
$227K 0.03%
2,074
+232
+13% +$25K
INTA icon
340
Intapp
INTA
$2.91B
$226K 0.03%
4,716
-2,111
-31% -$85.1K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$225K 0.03%
1,664
– –
BR icon
342
Broadridge
BR
$19B
$225K 0.03%
+1,046
New +$219K
USB icon
343
US Bancorp
USB
$99.6B
$223K 0.03%
+4,887
New +$214K
OCTT icon
344
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$223K 0.03%
5,941
– –
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.03%
8,288
-550
-6% -$14.5K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.03%
+2,696
New +$210K
GM icon
347
General Motors
GM
$76.8B
$221K 0.03%
4,924
+141
+3% +$6.54K
SO icon
348
Southern Company
SO
$107B
$221K 0.03%
2,445
-548
-18% -$46.8K
SBUX icon
349
Starbucks
SBUX
$120B
$218K 0.03%
+2,238
New +$192K
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$218K 0.03%
3,284
-57
-2% -$3.69K
12 13
14
15 16

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.