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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.79M 0.43%
16,565
-497
-3% -$86.8K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$2.77M 0.42%
99,376
+27,320
+38% +$793K
AMT icon
53
American Tower
AMT
$80.6B
$2.72M 0.42%
10,628
+267
+3% +$67K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29B
$2.64M 0.4%
60,831
+36,823
+153% +$1.75M
MRK icon
55
Merck
MRK
$316B
$2.61M 0.4%
28,604
+2,257
+9% +$200K
JPM icon
56
JPMorgan Chase
JPM
$937B
$2.49M 0.38%
22,101
-420
-2% -$52K
ABT icon
57
Abbott
ABT
$185B
$2.44M 0.37%
22,489
+30
+0.1% +$3.41K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$2.39M 0.37%
13,879
+11,626
+516% +$2.17M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.38M 0.36%
22,736
+8,065
+55% +$839K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 0.36%
46,780
-1,379
-3% -$69.1K
VT icon
61
Vanguard Total World Stock ETF
VT
$78B
$2.29M 0.35%
26,838
+39
+0.1% +$3.61K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.25M 0.34%
45,001
+11,162
+33% +$598K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.09M 0.32%
87,355
+48,916
+127% +$1.18M
V icon
64
Visa
V
$683B
$2.08M 0.32%
10,562
-28
-0.3% -$5.79K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$2.07M 0.32%
31,235
+23,721
+316% +$1.7M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$2.07M 0.32%
18,940
+4,220
+29% +$499K
EGHT icon
67
8x8 Inc
EGHT
$292M
$1.99M 0.31%
387,088
-5,000
-1% -$41.9K
ADM icon
68
Archer Daniels Midland
ADM
$37.6B
$1.96M 0.3%
25,285
-24,992
-50% -$2.18M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.29%
79,960
+56,442
+240% +$1.37M
KO icon
70
Coca-Cola
KO
$374B
$1.87M 0.29%
29,698
-42
-0.1% -$2.66K
HD icon
71
Home Depot
HD
$339B
$1.85M 0.28%
6,746
-104
-2% -$30.7K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.28%
15,371
-450
-3% -$56.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$1.8M 0.28%
6,423
-947
-13% -$294K
ED icon
74
Consolidated Edison
ED
$39.8B
$1.78M 0.27%
18,681
+30
+0.2% +$2.86K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.77M 0.27%
21,985
+13,144
+149% +$1.14M
1 2
3
4 5

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MI
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FFP
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BPAMU
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GD
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SFG
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.