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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$6.23M 0.86%
44,566
+308
+0.7% +$41.4K
IBM icon
27
IBM
IBM
$222B
$6.2M 0.86%
37,939
-962
-2% -$145K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.9M 0.81%
83,808
-3,116
-4% -$205K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.66M 0.78%
242,646
+53,936
+29% +$1.21M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$5.51M 0.76%
24,687
+3,423
+16% +$720K
VZ icon
31
Verizon
VZ
$195B
$5.51M 0.76%
146,045
-9,178
-6% -$325K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.49M 0.76%
119,123
+47,803
+67% +$2.11M
AMZN icon
33
Amazon
AMZN
$2.99T
$5.31M 0.73%
194,911
+149
+0.1% +$20.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.29M 0.73%
50,144
+3,251
+7% +$338K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.15M 0.71%
107,544
-3,851
-3% -$172K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.15M 0.71%
10,143
-6
-0.1% -$2.79K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$5.15M 0.71%
103,910
-100
-0.1% -$4.63K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$5.02M 0.69%
197,754
+17,622
+10% +$420K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.94M 0.68%
20,811
-578
-3% -$128K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.81M 0.66%
102,387
+67,124
+190% +$3.01M
MATV icon
41
Mativ Holdings
MATV
$507M
$4.79M 0.66%
312,600
+10,992
+4% +$148K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.6M 0.64%
90,173
+63,432
+237% +$3.11M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.4M 0.61%
87,076
-2,430
-3% -$118K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.17M 0.58%
80,068
+12,497
+18% +$618K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.15M 0.57%
55,308
+2,782
+5% +$198K
HON icon
46
Honeywell
HON
$78.9B
$4.15M 0.57%
21,005
-488
-2% -$88K
MS icon
47
Morgan Stanley
MS
$341B
$3.8M 0.52%
40,719
-1,839
-4% -$147K
MMM icon
48
3M
MMM
$93.6B
$3.72M 0.51%
40,654
-79
-0.2% -$6.34K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$3.7M 0.51%
26,281
+2,364
+10% +$321K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$3.63M 0.5%
8,304
+41
+0.5% +$16.8K
1
2
3 4 5

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.