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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$2.96M 0.49%
16,252
-78,439
-83% -$13.5M
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$2.92M 0.49%
18,442
-1,094
-6% -$174K
PG icon
53
Procter & Gamble
PG
$342B
$2.89M 0.48%
17,824
-114,495
-87% -$18M
MO icon
54
Altria Group
MO
$113B
$2.87M 0.48%
65,794
-175,892
-73% -$7.29M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.86M 0.48%
48,837
+15
+0% +$848
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$2.86M 0.48%
129,715
-2,185
-2% -$45.9K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$2.82M 0.47%
13,712
-30
-0.2% -$5.76K
MBB icon
58
iShares MBS ETF
MBB
$39B
$2.75M 0.46%
29,809
+3,545
+13% +$328K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.45%
56,228
+7,299
+15% +$328K
CVX icon
60
Chevron
CVX
$371B
$2.63M 0.44%
16,703
-72,861
-81% -$11M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$2.57M 0.43%
15,764
+426
+3% +$65.7K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.51M 0.42%
43,117
-10,990
-20% -$1.2M
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.36M 0.39%
3,032
-107
-3% -$76.1K
PEP icon
64
PepsiCo
PEP
$189B
$2.33M 0.39%
13,328
-33,334
-71% -$5.61M
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$2.3M 0.39%
5,186
+366
+8% +$157K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.22M 0.37%
19,260
-447
-2% -$49K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.18M 0.36%
23,034
-1,478
-6% -$140K
HD icon
68
Home Depot
HD
$349B
$2.14M 0.36%
5,566
-35
-0.6% -$12.8K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.12M 0.35%
36,860
+18,809
+104% +$1.05M
UNH icon
70
UnitedHealth
UNH
$367B
$2.04M 0.34%
4,123
+158
+4% +$80.3K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.34%
19,930
-92
-0.5% -$9.22K
AMT icon
72
American Tower
AMT
$79.8B
$2M 0.33%
10,120
-197
-2% -$39.2K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.33%
87,164
+1,856
+2% +$143K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.95M 0.33%
36,538
-854
-2% -$43.8K
ABT icon
75
Abbott
ABT
$187B
$1.95M 0.33%
17,143
+290
+2% +$33.2K
1 2
3
4 5

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.