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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$500M
$6.3M 0.87%
301,200
+50,000
+20% +$1.08M
VZ icon
27
Verizon
VZ
$195B
$6.04M 0.84%
153,353
+1,979
+1% +$74.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.71M 0.79%
18,493
+1,105
+6% +$328K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.55M 0.77%
132,218
+20,834
+19% +$844K
IBM icon
30
IBM
IBM
$222B
$5.47M 0.76%
38,801
-213
-0.5% -$29.4K
W icon
31
Wayfair
W
$15.3B
$5.35M 0.74%
162,517
-36
-0% -$1.26K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.01M 0.7%
48,054
+33,812
+237% +$3.5M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.79M 0.66%
104,378
+47,846
+85% +$2.08M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.75M 0.66%
24,848
+1,959
+9% +$378K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.73M 0.66%
76,715
+4,618
+6% +$272K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.55M 0.63%
10,286
+266
+3% +$118K
HON icon
37
Honeywell
HON
$78.2B
$4.27M 0.59%
21,161
-226
-1% -$43.2K
LLY icon
38
Eli Lilly
LLY
$995B
$4.13M 0.57%
11,287
+12
+0.1% +$4.25K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$4.05M 0.56%
11,520
-327
-3% -$116K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4M 0.56%
89,135
+37,436
+72% +$1.67M
MMM icon
41
3M
MMM
$91.4B
$3.92M 0.54%
39,066
-335
-0.9% -$34.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$3.86M 0.54%
43,696
+6,224
+17% +$591K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.71M 0.51%
44,238
+11,920
+37% +$964K
MS icon
44
Morgan Stanley
MS
$332B
$3.64M 0.51%
42,794
-2,101
-5% -$179K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.54M 0.49%
77,543
+26,307
+51% +$1.18M
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$3.45M 0.48%
19,524
-447
-2% -$77.2K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.43M 0.48%
34,756
-3,402
-9% -$335K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.47%
67,116
-1,964
-3% -$100K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 0.46%
145,112
+28,530
+24% +$650K
MRK icon
50
Merck
MRK
$316B
$3.12M 0.43%
28,134
-533
-2% -$54.5K
1
2
3 4 5

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.