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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
351
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
80
– –
AVTX icon
352
Avalo Therapeutics
AVTX
$983M
$7K ﹤0.01%
3
– –
AMAT icon
353
Applied Materials
AMAT
$428B
– –
-1,364
Closed -$215K
AMD icon
354
Advanced Micro Devices
AMD
$789B
– –
-2,220
Closed -$319K
DHR icon
355
Danaher
DHR
$144B
– –
-730
Closed -$213K
HOOD icon
356
Robinhood
HOOD
$83.9B
– –
-10,605
Closed -$188K
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-13,156
Closed -$395K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,841
Closed -$237K
IYY icon
359
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,809
Closed -$213K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,854
Closed -$201K
MRNA icon
361
Moderna
MRNA
$23.6B
– –
-952
Closed -$242K
ROST icon
362
Ross Stores
ROST
$81.9B
– –
-1,762
Closed -$201K
RVTY icon
363
Revvity
RVTY
$12.8B
– –
-1,115
Closed -$224K
TWLO icon
364
Twilio
TWLO
$36.6B
– –
-1,059
Closed -$279K
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,142
Closed -$209K
YUM icon
366
Yum! Brands
YUM
$41.1B
– –
-1,453
Closed -$202K
11 12 13 14
15

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Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.