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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$2.57M 0.41%
58,723
+556
+1% +$27K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.49M 0.4%
56,116
+11,115
+25% +$550K
MRK icon
53
Merck
MRK
$317B
$2.47M 0.4%
28,667
+63
+0.2% +$5.62K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$2.42M 0.39%
132,285
-21,665
-14% -$438K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$2.42M 0.39%
93,238
-6,138
-6% -$171K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.35M 0.38%
32,318
+10,333
+47% +$843K
AMT icon
57
American Tower
AMT
$79.8B
$2.3M 0.37%
10,730
+102
+1% +$26.2K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.3M 0.37%
51,699
+19,410
+60% +$906K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.29M 0.37%
47,650
+870
+2% +$43.5K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$2.26M 0.36%
14,617
-1,948
-12% -$313K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.25M 0.36%
51,236
+24,393
+91% +$1.12M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.18M 0.35%
56,532
-4,299
-7% -$183K
JPM icon
63
JPMorgan Chase
JPM
$947B
$2.16M 0.35%
20,667
-1,434
-6% -$165K
ABT icon
64
Abbott
ABT
$187B
$2.16M 0.35%
22,304
-185
-0.8% -$19.7K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.1B
$2.12M 0.34%
26,847
+9
+0% +$791
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.33%
21,610
+2,670
+14% +$298K
T icon
67
AT&T
T
$162B
$2.06M 0.33%
134,193
+896
+0.7% +$16.3K
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.94M 0.31%
92,311
+22,800
+33% +$523K
HD icon
69
Home Depot
HD
$349B
$1.92M 0.31%
6,952
+206
+3% +$60.8K
V icon
70
Visa
V
$692B
$1.8M 0.29%
10,141
-421
-4% -$85.7K
UNH icon
71
UnitedHealth
UNH
$367B
$1.76M 0.28%
3,482
+104
+3% +$54.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$1.74M 0.28%
6,508
+85
+1% +$25.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 0.28%
15,971
+600
+4% +$71.9K
BAC icon
74
Bank of America
BAC
$441B
$1.68M 0.27%
307,484
+3,868
+1% +$129K
KO icon
75
Coca-Cola
KO
$374B
$1.67M 0.27%
29,732
+34
+0.1% +$2.11K
1 2
3
4 5

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FFP
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BPAMU
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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.