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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 0.46%
66,856
-260
-0.4% -$13.8K
MMM icon
52
3M
MMM
$93.2B
$3.49M 0.46%
39,695
+629
+2% +$59.3K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$3.33M 0.44%
119,810
+11,700
+11% +$253K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$3.27M 0.43%
17,479
+3,828
+28% +$687K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$3.24M 0.43%
20,904
+1,380
+7% +$223K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.11M 0.41%
20,164
-220
-1% -$33.7K
T icon
57
AT&T
T
$162B
$3.07M 0.4%
159,670
+25,469
+19% +$487K
MRK icon
58
Merck
MRK
$317B
$3.07M 0.4%
28,871
+737
+3% +$79.6K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 0.4%
30,693
-4,063
-12% -$403K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$3M 0.39%
16,830
-7
-0% -$1.29K
JPM icon
61
JPMorgan Chase
JPM
$947B
$2.94M 0.39%
22,524
+715
+3% +$98K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.88M 0.38%
53,850
-1,498
-3% -$79.4K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.1B
$2.77M 0.36%
30,120
+536
+2% +$48.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.35%
25,327
+2,095
+9% +$202K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$2.61M 0.34%
128,350
-6,375
-5% -$131K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$2.57M 0.34%
14,021
-659
-4% -$116K
ABT icon
67
Abbott
ABT
$187B
$2.48M 0.33%
24,444
+1,924
+9% +$203K
PFE icon
68
Pfizer
PFE
$149B
$2.4M 0.32%
58,824
+1,023
+2% +$44.2K
V icon
69
Visa
V
$692B
$2.32M 0.31%
10,299
+50
+0.5% +$11.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$2.2M 0.29%
6,840
+53
+0.8% +$15.6K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.28%
89,807
+16,140
+22% +$1.22M
OSH
72
DELISTED
Oak Street Health, Inc.
OSH
$2.14M 0.28%
55,250
-3,700
-6% -$119K
AMT icon
73
American Tower
AMT
$79.8B
$2.09M 0.28%
10,243
-22
-0.2% -$4.62K
RTX icon
74
RTX Corp
RTX
$301B
$2.06M 0.27%
20,985
+1,273
+6% +$125K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.27%
20,295
+1,976
+11% +$195K
1 2
3
4 5

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.