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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$218K 0.03%
8,454
– –
NEAR icon
352
iShares Short Maturity Bond ETF
NEAR
$4.85B
$215K 0.03%
4,199
– –
PAYX icon
353
Paychex
PAYX
$42.7B
$215K 0.03%
+1,603
New +$204K
DFS
354
DELISTED
Discover Financial Services
DFS
$213K 0.03%
1,519
-275
-15% -$37K
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$211K 0.03%
+2,979
New +$202K
FTCS icon
356
First Trust Capital Strength ETF
FTCS
$7.95B
$208K 0.03%
2,293
-500
-18% -$43.8K
IBN icon
357
ICICI Bank
IBN
$108B
$208K 0.03%
6,955
-29
-0.4% -$844
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.7B
$207K 0.03%
+2,162
New +$200K
ASML icon
359
ASML
ASML
$669B
$207K 0.03%
+248
New +$222K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$206K 0.03%
+5,487
New +$198K
IBDS icon
361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$206K 0.03%
8,447
-1,692
-17% -$40.8K
BABA icon
362
Alibaba
BABA
$308B
$202K 0.03%
+1,902
New +$156K
BTZ icon
363
BlackRock Credit Allocation Income Trust
BTZ
$956M
$192K 0.03%
17,000
-2,026
-11% -$22.1K
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$180K 0.03%
10,000
– –
NBB icon
365
Nuveen Taxable Municipal Income Fund
NBB
$453M
$174K 0.03%
10,500
– –
BRKL
366
DELISTED
Brookline Bancorp
BRKL
$165K 0.02%
16,318
+4,500
+38% +$44.2K
SLQT icon
367
SelectQuote
SLQT
$121M
$95.9K 0.01%
44,211
-2,000
-4% -$6.56K
WIT icon
368
Wipro
WIT
$20B
$75.9K 0.01%
23,428
+2,492
+12% +$7.8K
AMC icon
369
AMC Entertainment Holdings
AMC
$2.31B
$45.7K 0.01%
10,053
-4
-0% -$20
LAZR
370
DELISTED
Luminar Technologies
LAZR
$9.48K ﹤0.01%
+702
New +$12.7K
AMAT icon
371
Applied Materials
AMAT
$428B
– –
-954
Closed -$225K
BP icon
372
BP
BP
$107B
– –
-5,839
Closed -$211K
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.17B
– –
-13,558
Closed -$79.2K
DPRO
374
Draganfly
DPRO
$172M
– –
-450
Closed -$2.63K
FTGC icon
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-8,365
Closed -$200K
12 13 14
15
16

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MI
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FFP
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BPAMU
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GD
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SFG
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BI
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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.