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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.2B
$2.02M 0.27%
21,113
+2,441
+13% +$229K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.01M 0.26%
72,110
-8,930
-11% -$251K
HD icon
78
Home Depot
HD
$349B
$1.97M 0.26%
6,685
+32
+0.5% +$9.81K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.9M 0.25%
34,870
-15,096
-30% -$818K
KO icon
80
Coca-Cola
KO
$374B
$1.89M 0.25%
30,495
+45
+0.1% +$2.73K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.86M 0.24%
74,986
-3,481
-4% -$85.5K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.85M 0.24%
20,462
+348
+2% +$30.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.24%
15,611
-465
-3% -$56.2K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.82M 0.24%
37,220
– –
BAC icon
85
Bank of America
BAC
$441B
$1.81M 0.24%
314,670
+3,177
+1% +$105K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.24%
3,144
+204
+7% +$115K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.8M 0.24%
15,718
+266
+2% +$29.9K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.24%
8,491
-12
-0.1% -$2.04K
CSCO icon
89
Cisco
CSCO
$476B
$1.8M 0.24%
34,371
+942
+3% +$46K
UNH icon
90
UnitedHealth
UNH
$367B
$1.74M 0.23%
3,691
+85
+2% +$41K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.68M 0.22%
20,995
-19
-0.1% -$1.51K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.22%
12,030
-378
-3% -$53K
TSLA icon
93
Tesla
TSLA
$1.26T
$1.66M 0.22%
7,997
+1,174
+17% +$205K
LMT icon
94
Lockheed Martin
LMT
$135B
$1.64M 0.22%
3,463
+335
+11% +$157K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.21%
20,947
+5,554
+36% +$421K
FNV icon
96
Franco-Nevada
FNV
$44.6B
$1.6M 0.21%
11,000
+637
+6% +$88.8K
EGHT icon
97
8x8 Inc
EGHT
$328M
$1.59M 0.21%
381,721
-5,524
-1% -$27.6K
EVCM icon
98
EverCommerce
EVCM
$1.87B
$1.54M 0.2%
145,729
-1,329
-0.9% -$12.8K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.54M 0.2%
36,029
+6,067
+20% +$247K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.56B
$1.52M 0.2%
40,792
+11,107
+37% +$419K
2 3
4
5 6

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.