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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.83M 0.27%
19,473
-805
-4% -$79.1K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.27%
25,047
-5,759
-19% -$426K
ED icon
78
Consolidated Edison
ED
$40.2B
$1.8M 0.27%
20,995
-123
-0.6% -$11.2K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.26%
41,729
+12,415
+42% +$509K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.75M 0.26%
37,131
+1,889
+5% +$92.4K
KO icon
81
Coca-Cola
KO
$374B
$1.72M 0.26%
30,734
-209
-0.7% -$12.5K
AMT icon
82
American Tower
AMT
$79.8B
$1.71M 0.26%
10,382
+159
+2% +$29K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.25%
15,795
+334
+2% +$38K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.65M 0.25%
3,077
-7,506
-71% -$3.87M
PFE icon
85
Pfizer
PFE
$149B
$1.64M 0.25%
49,526
-618
-1% -$21.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$1.64M 0.24%
23,738
+15
+0.1% +$1.07K
ABT icon
87
Abbott
ABT
$187B
$1.63M 0.24%
16,808
-8,567
-34% -$900K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.6M 0.24%
30,032
-3,738
-11% -$205K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.24%
3,163
+43
+1% +$22.9K
FNV icon
90
Franco-Nevada
FNV
$44.6B
$1.59M 0.24%
11,915
-886
-7% -$125K
MA icon
91
Mastercard
MA
$505B
$1.56M 0.23%
3,937
+238
+6% +$95.5K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.54M 0.23%
35,263
-56,798
-62% -$2.58M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.23%
19,937
-561
-3% -$43.6K
BKNG icon
94
Booking.com
BKNG
$156B
$1.47M 0.22%
11,925
– –
EVCM icon
95
EverCommerce
EVCM
$1.88B
$1.46M 0.22%
145,729
– –
IYW icon
96
iShares US Technology ETF
IYW
$24.8B
$1.43M 0.21%
13,647
-26,143
-66% -$2.84M
SCCO icon
97
Southern Copper
SCCO
$161B
$1.42M 0.21%
20,386
+403
+2% +$29.4K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.21%
14,922
-3,564
-19% -$343K
IEV icon
99
iShares Europe ETF
IEV
$1.69B
$1.39M 0.21%
29,140
-351
-1% -$17.5K
LMT icon
100
Lockheed Martin
LMT
$135B
$1.38M 0.21%
3,377
-60
-2% -$26.6K
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 76.63% 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 Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.