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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.73M 0.88%
95,619
-62,038
-39% -$5.49M
MATV icon
27
Mativ Holdings
MATV
$527M
$6.47M 0.85%
301,200
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.25M 0.82%
128,054
+68,746
+116% +$3.37M
VZ icon
29
Verizon
VZ
$193B
$5.97M 0.78%
153,503
+150
+0.1% +$5.92K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.9M 0.78%
19,117
+624
+3% +$192K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.84M 0.77%
129,336
-2,882
-2% -$128K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.84M 0.77%
249,028
+103,916
+72% +$2.42M
W icon
33
Wayfair
W
$14.2B
$5.58M 0.73%
162,505
-12
-0% -$531
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.13M 0.67%
111,158
+22,023
+25% +$1.01M
IBM icon
35
IBM
IBM
$222B
$5.11M 0.67%
39,008
+207
+0.5% +$27.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.92M 0.65%
24,122
-726
-3% -$145K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.85M 0.64%
72,598
-4,117
-5% -$270K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.68M 0.62%
44,734
-3,320
-7% -$347K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.67M 0.61%
10,196
-90
-0.9% -$42K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.64M 0.61%
95,626
-8,752
-8% -$424K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$4.58M 0.6%
44,155
+459
+1% +$44K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 0.58%
11,659
+139
+1% +$51K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$4.3M 0.57%
45,427
+15,502
+52% +$1.46M
IYW icon
44
iShares US Technology ETF
IYW
$24.9B
$4.28M 0.56%
46,118
+15,553
+51% +$1.31M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.26M 0.56%
182,350
+114,738
+170% +$2.65M
HON icon
46
Honeywell
HON
$78.6B
$3.9M 0.51%
21,643
+482
+2% +$90.6K
MS icon
47
Morgan Stanley
MS
$343B
$3.76M 0.49%
42,813
+19
+0% +$1.77K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.71M 0.49%
79,212
+1,669
+2% +$77.3K
LLY icon
49
Eli Lilly
LLY
$1.04T
$3.63M 0.48%
10,577
-710
-6% -$239K
AMZN icon
50
Amazon
AMZN
$2.94T
$3.55M 0.47%
193,893
-56,637
-23% -$5.47M
1
2
3 4 5

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.