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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.5M |
| 5 |
iShares MBS ETF
MBB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
| – | – |
-13,561
| Closed | -$436K |
|
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-7,815
| Closed | -$386K |
|
353
Atlassian
TEAM
$37.8B
| – | – |
-1,948
| Closed | -$410K |
|
354
Uber
UBER
$153B
| – | – |
-8,291
| Closed | -$220K |
|
355
X4 Pharmaceuticals
XFOR
$460M
| – | – |
-333
| Closed | -$17K |
|
|
AVID
356
DELISTED
Avid Technology Inc
AVID
| – | – |
-12,026
| Closed | -$280K |
|
|
SRLP
357
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-24,000
| Closed | -$476K |
|
|
AMPE
358
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-80
| Closed | -$1K |
|
|
CFRX
359
DELISTED
ContraFect Corporation
CFRX
| – | – |
-125
| Closed | -$2K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| – | – |
-834
| Closed | -$280K |
|
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Mayflower Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.
- Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
- Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
- Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
- Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
- Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
- Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
- Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.
Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.