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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$332B
$3.65M 0.47%
42,767
-46
-0.1% -$3.93K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.64M 0.47%
66,076
-780
-1% -$40.9K
MMM icon
53
3M
MMM
$91.4B
$3.4M 0.44%
40,680
+985
+2% +$83.7K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$3.4M 0.44%
20,543
-361
-2% -$58.3K
MRK icon
55
Merck
MRK
$316B
$3.28M 0.42%
28,397
-474
-2% -$53.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$3.15M 0.41%
21,671
-853
-4% -$117K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$3.15M 0.41%
16,807
-23
-0.1% -$4.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.13M 0.41%
19,281
-883
-4% -$138K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.05M 0.39%
133,043
-49,307
-27% -$1.14M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$2.98M 0.39%
24,600
-727
-3% -$84.2K
VT icon
61
Vanguard Total World Stock ETF
VT
$78B
$2.96M 0.38%
30,561
+441
+1% +$41.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.84M 0.37%
52,266
-1,584
-3% -$85.8K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.83M 0.37%
28,413
-2,280
-7% -$227K
ABT icon
64
Abbott
ABT
$185B
$2.75M 0.36%
25,375
+931
+4% +$99.2K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.68M 0.35%
37,957
+20,357
+116% +$1.35M
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$2.56M 0.33%
126,885
-1,465
-1% -$29.5K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.5M 0.32%
14,035
+14
+0.1% +$2.57K
T icon
68
AT&T
T
$162B
$2.49M 0.32%
156,242
-3,428
-2% -$58.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$2.49M 0.32%
6,734
-106
-2% -$35.7K
V icon
70
Visa
V
$683B
$2.48M 0.32%
10,425
+126
+1% +$28.8K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$2.45M 0.32%
17,273
+5,243
+44% +$728K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.3%
30,806
+9,859
+47% +$751K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.29%
7,717
-774
-9% -$191K
TSLA icon
74
Tesla
TSLA
$1.27T
$2.2M 0.28%
8,406
+409
+5% +$81.8K
AVGO icon
75
Broadcom
AVGO
$1.87T
$2.07M 0.27%
23,840
+650
+3% +$46.4K
1 2
3
4 5

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.