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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.83M 0.88%
20,017
+900
+5% +$294K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$6.64M 0.86%
274,191
-35,544
-11% -$849K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.39M 0.83%
86,760
-8,859
-9% -$818K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.16M 0.8%
124,975
-3,079
-2% -$150K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.8M 0.75%
85,992
+13,394
+18% +$908K
VZ icon
31
Verizon
VZ
$195B
$5.72M 0.74%
153,790
+287
+0.2% +$10.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.71M 0.74%
123,711
-5,625
-4% -$259K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 0.68%
43,976
-179
-0.4% -$20.6K
IBM icon
34
IBM
IBM
$211B
$5.2M 0.67%
38,837
-171
-0.4% -$22.1K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$5.07M 0.66%
119,910
+100
+0.1% +$3.32K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.05M 0.65%
22,914
-1,208
-5% -$252K
LLY icon
37
Eli Lilly
LLY
$1.02T
$4.96M 0.64%
10,583
+6
+0.1% +$2.52K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.88M 0.63%
10,198
+2
+0% +$911
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.87M 0.63%
211,058
-37,970
-15% -$883K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$4.78M 0.62%
11,727
+68
+0.6% +$26.2K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.76M 0.62%
45,742
+1,008
+2% +$105K
MATV icon
42
Mativ Holdings
MATV
$481M
$4.56M 0.59%
301,600
+400
+0.1% +$7.08K
AMZN icon
43
Amazon
AMZN
$2.92T
$4.48M 0.58%
194,190
+297
+0.2% +$33.9K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.35M 0.56%
95,566
-15,592
-14% -$713K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$4.33M 0.56%
39,790
-6,328
-14% -$622K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.25M 0.55%
92,061
+12,849
+16% +$595K
HON icon
47
Honeywell
HON
$77B
$4.23M 0.55%
21,623
-20
-0.1% -$3.71K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.1M 0.53%
83,722
-11,904
-12% -$586K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$3.9M 0.5%
18,812
+1,333
+8% +$259K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$3.7M 0.48%
39,625
-5,802
-13% -$546K
1
2
3 4 5

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.