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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
326
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$255K 0.04%
8,711
– –
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$253K 0.04%
3,326
-644
-16% -$51.2K
DOV icon
328
Dover
DOV
$28.4B
$253K 0.04%
1,349
+29
+2% +$5.67K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$253K 0.04%
5,232
-372
-7% -$18K
DFS
330
DELISTED
Discover Financial Services
DFS
$251K 0.04%
1,450
-69
-5% -$11.3K
AWK icon
331
American Water Works
AWK
$26.8B
$251K 0.04%
2,017
-74
-4% -$9.99K
SCHJ icon
332
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$249K 0.04%
10,212
+834
+9% +$20.4K
TQQQ icon
333
ProShares UltraPro QQQ
TQQQ
$37.9B
$249K 0.04%
+6,290
New +$248K
SLV icon
334
iShares Silver Trust
SLV
$30.7B
$248K 0.04%
9,424
+1,051
+13% +$30K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.04%
3,209
-110
-3% -$8.54K
MSCI icon
336
MSCI
MSCI
$40.9B
$248K 0.04%
413
+2
+0.5% +$1.2K
ICE icon
337
Intercontinental Exchange
ICE
$84.3B
$247K 0.04%
1,655
+103
+7% +$16.3K
UL icon
338
Unilever
UL
$136B
$243K 0.04%
3,814
-56
-1% -$3.78K
APD icon
339
Air Products & Chemicals
APD
$67.4B
$243K 0.04%
836
+3
+0.4% +$942
IRM icon
340
Iron Mountain
IRM
$36B
$242K 0.04%
2,306
+50
+2% +$5.88K
BTI icon
341
British American Tobacco
BTI
$128B
$239K 0.04%
6,583
+2
+0% +$72
JHML icon
342
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$238K 0.04%
3,412
– –
BR icon
343
Broadridge
BR
$19B
$236K 0.04%
1,045
-1
-0.1% -$224
CARR icon
344
Carrier Global
CARR
$52.7B
$236K 0.04%
3,458
+20
+0.6% +$1.51K
NUV icon
345
Nuveen Municipal Value Fund
NUV
$1.91B
$235K 0.04%
27,370
– –
NET icon
346
Cloudflare
NET
$107B
$235K 0.04%
+2,182
New +$213K
WMB icon
347
Williams Companies
WMB
$86B
$231K 0.03%
+4,272
New +$230K
UPRO icon
348
ProShares UltraPro S&P 500
UPRO
$5.7B
$230K 0.03%
+2,599
New +$238K
KHC icon
349
Kraft Heinz
KHC
$30B
$230K 0.03%
7,479
-209
-3% -$6.85K
SYF icon
350
Synchrony
SYF
$25.6B
$230K 0.03%
+3,533
New +$216K
12 13
14
15 16

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.