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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.26%
88,767
-1,040
-1% -$79K
RTX icon
77
RTX Corp
RTX
$294B
$1.99M 0.26%
20,271
-714
-3% -$69.9K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.98M 0.26%
20,278
-184
-0.9% -$17K
AMT icon
79
American Tower
AMT
$81.7B
$1.98M 0.26%
10,223
-20
-0.2% -$3.91K
HD icon
80
Home Depot
HD
$347B
$1.93M 0.25%
6,221
-464
-7% -$137K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.93M 0.25%
75,902
+916
+1% +$23.1K
ED icon
82
Consolidated Edison
ED
$40B
$1.91M 0.25%
21,118
+5
+0% +$478
KO icon
83
Coca-Cola
KO
$372B
$1.86M 0.24%
30,943
+448
+1% +$27.9K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.86M 0.24%
33,770
-1,100
-3% -$60.8K
PFE icon
85
Pfizer
PFE
$145B
$1.84M 0.24%
50,144
-8,680
-15% -$338K
FNV icon
86
Franco-Nevada
FNV
$42.2B
$1.83M 0.24%
12,801
+1,801
+16% +$270K
UNH icon
87
UnitedHealth
UNH
$370B
$1.82M 0.24%
3,790
+99
+3% +$48.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.23%
18,486
-1,809
-9% -$179K
CSCO icon
89
Cisco
CSCO
$480B
$1.78M 0.23%
34,369
-2
-0% -$98
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$1.75M 0.23%
15,461
-150
-1% -$17.1K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.73M 0.22%
35,242
-1,978
-5% -$97.4K
EVCM icon
92
EverCommerce
EVCM
$2.12B
$1.73M 0.22%
145,729
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
$1.72M 0.22%
23,723
+12,017
+103% +$873K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.22%
41,444
+5,764
+16% +$232K
TMO icon
95
Thermo Fisher Scientific
TMO
$209B
$1.63M 0.21%
3,120
-24
-0.8% -$13K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.62M 0.21%
20,498
-497
-2% -$39.5K
EGHT icon
97
8x8 Inc
EGHT
$318M
$1.62M 0.21%
382,721
+1,000
+0.3% +$3.6K
ABB
98
DELISTED
ABB Ltd
ABB
$1.59M 0.21%
40,404
-2,012
-5% -$71.7K
LMT icon
99
Lockheed Martin
LMT
$136B
$1.58M 0.2%
3,437
-26
-0.8% -$12.1K
ADBE icon
100
Adobe
ADBE
$102B
$1.54M 0.2%
3,152
-275
-8% -$111K
2 3
4
5 6

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.