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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.11M 0.85%
48,749
-1,395
-3% -$146K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$5.04M 0.84%
+113,606
New +$4.77M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$4.84M 0.81%
180,123
-17,631
-9% -$455K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$4.79M 0.8%
19,349
-5,338
-22% -$1.26M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.75M 0.79%
102,258
-129
-0.1% -$6.03K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$4.58M 0.77%
24,531
+18,987
+342% +$3.37M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.55M 0.76%
89,843
-330
-0.4% -$16.7K
XOM icon
33
ExxonMobil
XOM
$628B
$4.29M 0.72%
36,890
-132,490
-78% -$13.9M
HON icon
34
Honeywell
HON
$78.6B
$4.18M 0.7%
21,583
+578
+3% +$109K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$4.12M 0.69%
27,073
+792
+3% +$114K
JPM icon
36
JPMorgan Chase
JPM
$955B
$4.03M 0.67%
20,102
-230
-1% -$41.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.88M 0.65%
75,279
-11,797
-14% -$591K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.72M 0.62%
35,877
+4,226
+13% +$421K
MS icon
39
Morgan Stanley
MS
$343B
$3.72M 0.62%
39,500
-1,219
-3% -$107K
MRK icon
40
Merck
MRK
$317B
$3.58M 0.6%
27,125
-14
-0.1% -$1.73K
AVGO icon
41
Broadcom
AVGO
$1.99T
$3.5M 0.58%
26,390
-1,940
-7% -$240K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$3.4M 0.57%
16,156
+59
+0.4% +$11.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$3.39M 0.57%
7,049
-1,255
-15% -$574K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.2B
$3.37M 0.56%
30,518
+44
+0.1% +$4.65K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.35M 0.56%
61,658
-18,410
-23% -$961K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.55%
6,741
-1,550
-19% -$691K
IYW icon
47
iShares US Technology ETF
IYW
$24.9B
$3.18M 0.53%
23,551
+2,060
+10% +$268K
V icon
48
Visa
V
$688B
$3.15M 0.53%
11,296
+403
+4% +$111K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.52%
50,148
-544
-1% -$32.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.5%
16,477
-368
-2% -$64.6K
1
2
3 4 5

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.