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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$48.4B
– –
-1,063
Closed -$263K
CARR icon
352
Carrier Global
CARR
$53B
– –
-13,948
Closed -$638K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
– –
-7,475
Closed -$265K
IEP icon
354
Icahn Enterprises
IEP
$5.38B
– –
-4,263
Closed -$220K
IRDM icon
355
Iridium Communications
IRDM
$5.29B
– –
-3,411
Closed -$211K
MSCI icon
356
MSCI
MSCI
$41B
– –
-399
Closed -$223K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,470
Closed -$204K
NVCR icon
358
NovoCure
NVCR
$1.88B
– –
-3,518
Closed -$212K
PAYX icon
359
Paychex
PAYX
$42.7B
– –
-1,803
Closed -$207K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,914
Closed -$403K
REAL icon
361
The RealReal
REAL
$1.49B
– –
-15,000
Closed -$18.9K
RVTY icon
362
Revvity
RVTY
$12.8B
– –
-1,587
Closed -$211K
USB icon
363
US Bancorp
USB
$99.6B
– –
-5,604
Closed -$202K
VKTX icon
364
Viking Therapeutics
VKTX
$3.93B
– –
-13,485
Closed -$225K
OSH
365
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,250
Closed -$2.14M
11 12 13 14
15

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.