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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.42M 0.89%
109,707
+4,118
+4% +$205K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 0.88%
29,149
+2,076
+8% +$353K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.29M 0.87%
9,882
-123
-1% -$66.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.22M 0.86%
97,552
+22,273
+30% +$1.17M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$4.98M 0.82%
18,848
-501
-3% -$125K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$4.86M 0.8%
26,725
+2,194
+9% +$400K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.83M 0.79%
46,178
-2,571
-5% -$269K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.8M 0.79%
95,698
+5,855
+7% +$293K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.67M 0.77%
102,033
-225
-0.2% -$10.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$4.63M 0.76%
178,671
-1,452
-0.8% -$37.8K
AVGO icon
36
Broadcom
AVGO
$1.85T
$4.33M 0.71%
27,000
+610
+2% +$85.5K
XOM icon
37
ExxonMobil
XOM
$644B
$4.14M 0.68%
35,959
-931
-3% -$108K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.87M 0.63%
19,118
-984
-5% -$192K
MS icon
39
Morgan Stanley
MS
$331B
$3.78M 0.62%
38,922
-578
-1% -$55K
HON icon
40
Honeywell
HON
$77B
$3.72M 0.61%
18,462
-3,121
-14% -$594K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$3.71M 0.61%
24,653
+1,102
+5% +$152K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.45M 0.57%
6,849
+108
+2% +$52.5K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$3.44M 0.56%
30,509
-9
-0% -$992
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$3.31M 0.54%
36,010
+6,201
+21% +$565K
MRK icon
45
Merck
MRK
$322B
$3.27M 0.54%
26,385
-740
-3% -$95.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 0.51%
6,246
-803
-11% -$386K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.51%
15,325
-831
-5% -$168K
MO icon
48
Altria Group
MO
$114B
$3.05M 0.5%
67,012
+1,218
+2% +$54K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.99M 0.49%
49,400
-748
-1% -$45.5K
V icon
50
Visa
V
$684B
$2.96M 0.49%
11,278
-18
-0.2% -$4.93K
1
2
3 4 5

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.