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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.24M 0.49%
49,120
-280
-0.6% -$17.6K
V icon
52
Visa
V
$692B
$3.22M 0.48%
11,714
+436
+4% +$118K
ABBV icon
53
AbbVie
ABBV
$431B
$3.16M 0.48%
15,994
-224
-1% -$41.8K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$2.92M 0.44%
124,130
-660
-0.5% -$15.1K
PG icon
55
Procter & Gamble
PG
$342B
$2.9M 0.44%
16,748
-396
-2% -$67.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 0.44%
14,617
-244
-2% -$46.5K
MRK icon
57
Merck
MRK
$317B
$2.85M 0.43%
25,122
-1,263
-5% -$150K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.79M 0.42%
44,270
-4,427
-9% -$267K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.78M 0.42%
3,135
+37
+1% +$33.3K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$2.76M 0.42%
58,546
+124
+0.2% +$5.87K
CVX icon
61
Chevron
CVX
$371B
$2.55M 0.38%
17,296
+2,216
+15% +$330K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.38%
14,545
-963
-6% -$161K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$2.5M 0.38%
5,131
-60
-1% -$28.4K
UNH icon
64
UnitedHealth
UNH
$367B
$2.5M 0.38%
4,272
+64
+2% +$36.2K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$2.5M 0.38%
15,398
-849
-5% -$135K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$2.44M 0.37%
45,655
+16,797
+58% +$888K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.38M 0.36%
18,982
+482
+3% +$58.4K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.23M 0.34%
17,709
-21,494
-55% -$2.61M
BAC icon
69
Bank of America
BAC
$441B
$2.22M 0.33%
56,013
-239,460
-81% -$9.6M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.21M 0.33%
22,509
-3,870
-15% -$373K
PEP icon
71
PepsiCo
PEP
$189B
$2.17M 0.33%
12,784
-611
-5% -$105K
MA icon
72
Mastercard
MA
$505B
$2.13M 0.32%
4,314
+25
+0.6% +$11.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.32%
15,609
-117
-0.7% -$15.1K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.06M 0.31%
36,058
-230
-0.6% -$12.5K
HD icon
75
Home Depot
HD
$349B
$2.05M 0.31%
5,053
-100
-2% -$36.5K
1 2
3
4 5

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.