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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$512M
$5.78M 0.87%
340,100
-200
-0.1% -$3.51K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$5.7M 0.86%
75,855
-30,363
-29% -$2.25M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$5.57M 0.84%
28,237
+1,512
+6% +$287K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.52M 0.83%
9,693
-189
-2% -$104K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.29M 0.8%
18,667
-1,987
-10% -$542K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$5.28M 0.79%
19,072
+224
+1% +$59.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.9M 0.74%
95,797
+99
+0.1% +$5.02K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.88M 0.73%
45,956
-222
-0.5% -$23.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.41T
$4.82M 0.73%
28,840
-309
-1% -$52.3K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.77M 0.72%
101,898
-135
-0.1% -$6.26K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.74M 0.71%
82,638
-14,914
-15% -$807K
AVGO icon
37
Broadcom
AVGO
$1.99T
$4.39M 0.66%
25,476
-1,524
-6% -$244K
XOM icon
38
ExxonMobil
XOM
$631B
$4.27M 0.64%
36,391
+432
+1% +$49.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$4.13M 0.62%
7,834
+1,588
+25% +$807K
JPM icon
40
JPMorgan Chase
JPM
$956B
$4.09M 0.62%
19,379
+261
+1% +$55K
MS icon
41
Morgan Stanley
MS
$342B
$4.07M 0.61%
39,035
+113
+0.3% +$11.4K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.9M 0.59%
6,816
-33
-0.5% -$17K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.78M 0.57%
61,794
+18,874
+44% +$1.13M
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$3.75M 0.56%
39,090
+3,080
+9% +$291K
IYW icon
45
iShares US Technology ETF
IYW
$25B
$3.73M 0.56%
24,618
-35
-0.1% -$5.15K
HON icon
46
Honeywell
HON
$78.7B
$3.56M 0.54%
18,280
-182
-1% -$35.3K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.3B
$3.51M 0.53%
29,340
-1,169
-4% -$134K
MO icon
48
Altria Group
MO
$114B
$3.43M 0.52%
67,274
+262
+0.4% +$13.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.7B
$3.39M 0.51%
15,369
+44
+0.3% +$9.41K
GLD icon
50
SPDR Gold Trust
GLD
$137B
$3.3M 0.5%
13,560
-26
-0.2% -$5.95K
1
2
3 4 5

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.