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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-78.91%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.59M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.34M |
| 3 |
Mativ Holdings
MATV
|
+$2.88M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$520M |
| 2 |
McDonald's
MCD
|
+$4.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.18M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$121B
| – | – |
-534
| Closed | -$219K |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-2,366
| Closed | -$229K |
|
353
Toronto Dominion Bank
TD
$200B
| – | – |
-3,040
| Closed | -$241K |
|
354
ProShares UltraPro QQQ
TQQQ
$37.6B
| – | – |
-10,682
| Closed | -$311K |
|
355
TSMC
TSM
$2.15T
| – | – |
-2,241
| Closed | -$234K |
|
356
Trade Desk
TTD
$6.67B
| – | – |
-4,478
| Closed | -$310K |
|
357
Union Pacific
UNP
$175B
| – | – |
-1,765
| Closed | -$482K |
|
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,756
| Closed | -$309K |
|
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,851
| Closed | -$277K |
|
360
Wells Fargo
WFC
$262B
| – | – |
-4,245
| Closed | -$206K |
|
361
Watsco Inc
WSO
$13.7B
| – | – |
-728
| Closed | -$222K |
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,111
| Closed | -$217K |
|
|
XYZ
363
Block Inc
XYZ
$47.7B
| – | – |
-2,311
| Closed | -$313K |
|
Similar funds
PCMH
MI
FFP
BPAMU
GD
SFG
BI
AC
Mayflower Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.
Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.
- Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
- Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
- Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
- Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
- Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
- Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
- Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.
Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.