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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVCM icon
76
EverCommerce
EVCM
$1.93B
$1.61M 0.26%
147,058
– –
ED icon
77
Consolidated Edison
ED
$39.5B
$1.6M 0.26%
18,673
-8
-0% -$772
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.59M 0.26%
20,034
+20
+0.1% +$1.77K
TSLA icon
79
Tesla
TSLA
$1.28T
$1.54M 0.25%
5,797
+25
+0.4% +$6.98K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.24%
14,242
-8,494
-37% -$887K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$1.46M 0.24%
8,992
-4,887
-35% -$887K
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
$1.45M 0.23%
59,025
-5,500
-9% -$145K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.42M 0.23%
71,927
+21,298
+42% +$465K
CSCO icon
84
Cisco
CSCO
$477B
$1.4M 0.23%
35,097
+586
+2% +$26K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$1.4M 0.23%
2,769
-301
-10% -$168K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.22%
11,072
-1,763
-14% -$238K
RTX icon
87
RTX Corp
RTX
$298B
$1.36M 0.22%
16,633
+2,415
+17% +$219K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.35M 0.22%
46,207
– –
EGHT icon
89
8x8 Inc
EGHT
$344M
$1.33M 0.22%
387,088
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.33M 0.21%
5,893
-69
-1% -$16.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.21%
36,004
-60
-0.2% -$2.44K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.28M 0.21%
3,310
+91
+3% +$38K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.21%
40,673
-579
-1% -$18.9K
NVDA icon
94
NVIDIA
NVDA
$5.38T
$1.24M 0.2%
102,180
-12,880
-11% -$204K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$1.22M 0.2%
729,658
-221,017
-23% -$63.6M
FNV icon
96
Franco-Nevada
FNV
$46.6B
$1.22M 0.2%
10,217
+388
+4% +$48.8K
CVS icon
97
CVS Health
CVS
$123B
$1.17M 0.19%
12,258
+32
+0.3% +$3.17K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.19%
8,598
-936
-10% -$152K
ABB
99
DELISTED
ABB Ltd
ABB
$1.14M 0.18%
44,553
+4,164
+10% +$117K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.11M 0.18%
28,919
-53
-0.2% -$2.25K
2 3
4
5 6

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.