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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.2B
$79.2K 0.01%
13,558
+192
+1% +$11.1K
WIT icon
352
Wipro
WIT
$19.8B
$63.9K 0.01%
+20,936
New +$57.7K
AMC icon
353
AMC Entertainment Holdings
AMC
$2.28B
$50.1K 0.01%
10,057
– –
DPRO
354
Draganfly
DPRO
$171M
$2.63K ﹤0.01%
450
– –
ICE icon
355
Intercontinental Exchange
ICE
$84.9B
– –
-1,465
Closed -$201K
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.5B
– –
-9,111
Closed -$255K
IXC icon
357
iShares Global Energy ETF
IXC
$2.77B
– –
-18,272
Closed -$785K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,426
Closed -$231K
MDB icon
359
MongoDB
MDB
$31.9B
– –
-698
Closed -$250K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,676
Closed -$206K
MPC icon
361
Marathon Petroleum
MPC
$84B
– –
-1,202
Closed -$242K
MSCI icon
362
MSCI
MSCI
$41B
– –
-406
Closed -$228K
NGG icon
363
National Grid
NGG
$81.5B
– –
-3,906
Closed -$251K
PYPL icon
364
PayPal
PYPL
$50.5B
– –
-4,857
Closed -$325K
SBUX icon
365
Starbucks
SBUX
$121B
– –
-3,068
Closed -$250K
USB icon
366
US Bancorp
USB
$99.6B
– –
-5,497
Closed -$246K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,254
Closed -$339K
VLO icon
368
Valero Energy
VLO
$86.1B
– –
-2,474
Closed -$422K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,645
Closed -$222K
FLG
370
Flagstar Bank National Association
FLG
$5.85B
– –
-4,066
Closed -$39.3K
11 12 13 14
15

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.