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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.62M 1.01%
73,182
-12,829
-15% -$1.27M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.88M 0.9%
91,318
+36,512
+67% +$3.34M
IBM icon
28
IBM
IBM
$211B
$5.52M 0.85%
39,069
-89
-0.2% -$12K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.72%
17,119
+502
+3% +$157K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.63M 0.71%
24,542
-2,588
-10% -$532K
MMM icon
31
3M
MMM
$90.9B
$4.26M 0.65%
39,409
-107
-0.3% -$12.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.24M 0.65%
72,113
-852
-1% -$54.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$4.24M 0.65%
12,228
-195
-2% -$73.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.22M 0.65%
103,451
-10,281
-9% -$457K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.19M 0.64%
10,140
-261
-3% -$118K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 0.61%
36,240
-1,140
-3% -$134K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.85M 0.59%
38,823
-1,582
-4% -$158K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.66M 0.56%
127,633
-55,177
-30% -$1.66M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.54M 0.54%
19,915
+131
+0.7% +$23.3K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 0.54%
71,404
-560
-0.8% -$30.3K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.44M 0.53%
248,884
-4,151,696
-94% -$520M
HON icon
42
Honeywell
HON
$77B
$3.41M 0.52%
20,801
-53
-0.3% -$9.52K
MATV icon
43
Mativ Holdings
MATV
$481M
$3.3M 0.51%
131,200
+109,000
+491% +$2.88M
MS icon
44
Morgan Stanley
MS
$331B
$3.29M 0.5%
43,216
-1,985
-4% -$163K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$3.09M 0.47%
153,950
+55,000
+56% +$1.16M
PFE icon
46
Pfizer
PFE
$143B
$3.05M 0.47%
58,167
-2,287
-4% -$117K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.46%
20,784
-2,938
-12% -$447K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.96M 0.45%
60,387
-2,518
-4% -$130K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$2.89M 0.44%
17,046
-295
-2% -$54.4K
T icon
50
AT&T
T
$159B
$2.79M 0.43%
133,297
-42,385
-24% -$845K
1
2
3 4 5

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FFP
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.