We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.38T
$1.74M 0.27%
115,060
-720
-0.6% -$13.6K
UNH icon
77
UnitedHealth
UNH
$377B
$1.74M 0.27%
3,378
+86
+3% +$43.2K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.26%
12,835
+918
+8% +$129K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.68M 0.26%
20,014
+5
+0% +$456
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$1.67M 0.26%
3,070
-8
-0.3% -$4.4K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.66M 0.25%
5,375
-9
-0.2% -$2.94K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.62M 0.25%
+69,511
New +$1.72M
BAC icon
83
Bank of America
BAC
$443B
$1.61M 0.25%
303,616
-268
-0.1% -$9.65K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.24%
9,534
-140
-1% -$27K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.51M 0.23%
32,289
+17,832
+123% +$847K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.23%
14,813
+2,478
+20% +$255K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.23%
36,064
-1,773
-5% -$76.5K
CSCO icon
88
Cisco
CSCO
$485B
$1.47M 0.23%
34,511
+114
+0.3% +$5.46K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.38M 0.21%
3,219
-157
-5% -$68.9K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.37M 0.21%
46,207
-5,654
-11% -$169K
RTX icon
91
RTX Corp
RTX
$299B
$1.37M 0.21%
14,218
+394
+3% +$37.9K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35M 0.21%
41,252
-4,737
-10% -$157K
EVCM icon
93
EverCommerce
EVCM
$2.09B
$1.33M 0.2%
147,058
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$1.3M 0.2%
5,772
-27
-0.5% -$7.37K
FNV icon
95
Franco-Nevada
FNV
$43.8B
$1.29M 0.2%
9,829
+317
+3% +$46.9K
LLY icon
96
Eli Lilly
LLY
$1.04T
$1.26M 0.19%
3,888
-24
-0.6% -$7.2K
ADP icon
97
Automatic Data Processing
ADP
$107B
$1.25M 0.19%
5,962
-142
-2% -$31.1K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.23M 0.19%
26,843
+17,540
+189% +$810K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.19%
34,244
+2,924
+9% +$117K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.9B
$1.22M 0.19%
5,858
+549
+10% +$124K
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.