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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTT icon
351
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
– –
-6,216
Closed -$200K
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-16,658
Closed -$852K
QCOM icon
353
Qualcomm
QCOM
$176B
– –
-1,723
Closed -$205K
ROBO icon
354
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-16,936
Closed -$992K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,129
Closed -$468K
ULTA icon
356
Ulta Beauty
ULTA
$24.3B
– –
-518
Closed -$244K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-765
Closed -$217K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
– –
-3,928
Closed -$217K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,432
Closed -$259K
WFC icon
360
Wells Fargo
WFC
$264B
– –
-4,942
Closed -$211K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,886
Closed -$202K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,959
Closed -$260K
VAPO
363
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,050
Closed -$7.3K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,357
Closed -$521K
ABB
365
DELISTED
ABB Ltd
ABB
– –
-40,404
Closed -$1.59M
11 12 13 14
15

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.