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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,532
Closed -$201K
ICVT icon
352
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-7,459
Closed -$518K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,426
Closed -$623K
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.38B
– –
-7,009
Closed -$368K
KOMP icon
355
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-14,673
Closed -$578K
REVB icon
356
Revelation Biosciences
REVB
$4.46M
– –
0
– -$4.07K
SAND
357
DELISTED
Sandstorm Gold
SAND
– –
-15,820
Closed -$83.2K
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-37,939
Closed -$1.55M
SNSR icon
359
Global X Internet of Things ETF
SNSR
$223M
– –
-15,302
Closed -$442K
TSN icon
360
Tyson Foods
TSN
$20.4B
– –
-4,669
Closed -$291K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,663
Closed -$212K
WFC icon
362
Wells Fargo
WFC
$264B
– –
-4,901
Closed -$202K
XEL icon
363
Xcel Energy
XEL
$48.8B
– –
-2,968
Closed -$208K
TMDI
364
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-12,500
Closed -$8.26K
11 12 13 14
15

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.