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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.1M 0.43%
20,384
+505
+3% +$75.3K
PFE icon
52
Pfizer
PFE
$149B
$2.96M 0.41%
57,801
-922
-2% -$44.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.7B
$2.94M 0.41%
16,837
+13
+0.1% +$2.31K
JPM icon
54
JPMorgan Chase
JPM
$956B
$2.92M 0.41%
21,809
+1,142
+6% +$145K
AMZN icon
55
Amazon
AMZN
$2.95T
$2.9M 0.4%
250,530
+557
+0.2% +$55K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$2.81M 0.39%
134,725
+2,440
+2% +$49.9K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.8M 0.39%
121,622
+29,311
+32% +$650K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$2.78M 0.39%
+29,925
New +$2.76M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.78M 0.39%
55,348
-768
-1% -$37.3K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.77M 0.38%
59,308
-990
-2% -$45K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.65M 0.37%
49,966
+29,457
+144% +$1.54M
VT icon
62
Vanguard Total World Stock ETF
VT
$79.4B
$2.55M 0.35%
29,584
+2,737
+10% +$234K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$2.49M 0.35%
14,680
+63
+0.4% +$10.1K
ABT icon
64
Abbott
ABT
$184B
$2.47M 0.34%
22,520
+216
+1% +$22.4K
T icon
65
AT&T
T
$160B
$2.47M 0.34%
134,201
+8
+0% +$143
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$2.33M 0.32%
13,651
+4,659
+52% +$804K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$2.28M 0.32%
+30,565
New +$2.34M
AMT icon
68
American Tower
AMT
$78.8B
$2.17M 0.3%
10,265
-465
-4% -$96.8K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.16M 0.3%
81,040
-23,596
-23% -$613K
V icon
70
Visa
V
$685B
$2.13M 0.3%
10,249
+108
+1% +$21.8K
HD icon
71
Home Depot
HD
$351B
$2.1M 0.29%
6,653
-299
-4% -$91.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.41T
$2.06M 0.29%
23,232
+1,622
+8% +$155K
RTX icon
73
RTX Corp
RTX
$302B
$1.99M 0.28%
19,712
+3,079
+19% +$290K
BAC icon
74
Bank of America
BAC
$443B
$1.95M 0.27%
311,493
+4,009
+1% +$138K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.27%
16,076
+105
+0.7% +$12.4K
1 2
3
4 5

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.