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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.94M 0.27%
30,450
+718
+2% +$43.3K
UNH icon
77
UnitedHealth
UNH
$367B
$1.91M 0.27%
3,606
+124
+4% +$65.7K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.82M 0.25%
78,467
+6,540
+9% +$144K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$1.81M 0.25%
6,787
+279
+4% +$77.1K
ED icon
80
Consolidated Edison
ED
$40.2B
$1.78M 0.25%
18,672
-1
-0% -$91
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.25%
18,319
+8,665
+90% +$838K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.75M 0.24%
19,225
-53,497
-74% -$4.9M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.24%
12,408
+1,336
+12% +$184K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.71M 0.24%
20,114
+80
+0.4% +$6.83K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.69M 0.24%
+37,220
New +$1.63M
EGHT icon
86
8x8 Inc
EGHT
$328M
$1.67M 0.23%
387,245
+157
+0% +$631
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.67M 0.23%
15,452
+7,325
+90% +$794K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.63M 0.23%
21,014
+13,115
+166% +$1.01M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.22%
2,940
+171
+6% +$90.6K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.62M 0.22%
+11,079
New +$1.61M
CSCO icon
91
Cisco
CSCO
$476B
$1.59M 0.22%
33,429
-1,668
-5% -$75.9K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.22%
61,118
-32,120
-34% -$840K
NVDA icon
93
NVIDIA
NVDA
$5.3T
$1.58M 0.22%
108,110
+5,930
+6% +$87K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.55M 0.22%
+37,939
New +$1.55M
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.54M 0.21%
67,612
-104,578
-61% -$2.38M
LMT icon
96
Lockheed Martin
LMT
$135B
$1.52M 0.21%
3,128
-182
-5% -$84.6K
FNV icon
97
Franco-Nevada
FNV
$44.6B
$1.41M 0.2%
10,363
+146
+1% +$19.3K
ADP icon
98
Automatic Data Processing
ADP
$109B
$1.39M 0.19%
5,801
-92
-2% -$22.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.19%
35,396
-608
-2% -$23.2K
ABB
100
DELISTED
ABB Ltd
ABB
$1.32M 0.18%
43,309
-1,244
-3% -$36.2K
2 3
4
5 6

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.