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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.28%
20,022
-2,873
-13% -$287K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.27%
4,820
-375
-7% -$142K
HD icon
78
Home Depot
HD
$349B
$1.94M 0.27%
5,601
-655
-10% -$203K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.91M 0.26%
37,392
+261
+0.7% +$12.6K
ABT icon
80
Abbott
ABT
$187B
$1.85M 0.26%
16,853
+45
+0.3% +$4.5K
KO icon
81
Coca-Cola
KO
$374B
$1.85M 0.26%
31,374
+640
+2% +$36.4K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.26%
15,757
-38
-0.2% -$4.18K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.83M 0.25%
3,139
+62
+2% +$36.2K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.25%
85,308
-3,459
-4% -$262K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$1.79M 0.25%
23,801
+63
+0.3% +$4.45K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.78M 0.25%
35,172
-9,211
-21% -$466K
ED icon
87
Consolidated Edison
ED
$40.2B
$1.71M 0.24%
18,787
-2,208
-11% -$197K
CSCO icon
88
Cisco
CSCO
$476B
$1.7M 0.24%
33,743
-1,660
-5% -$84.8K
MA icon
89
Mastercard
MA
$505B
$1.69M 0.23%
3,967
+30
+0.8% +$12.1K
BKNG icon
90
Booking.com
BKNG
$156B
$1.65M 0.23%
11,650
-275
-2% -$34.3K
SCCO icon
91
Southern Copper
SCCO
$161B
$1.63M 0.22%
20,367
-19
-0.1% -$1.32K
EVCM icon
92
EverCommerce
EVCM
$1.88B
$1.61M 0.22%
145,729
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.6M 0.22%
28,755
-1,277
-4% -$68.5K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.7B
$1.57M 0.22%
5,975
+115
+2% +$28.2K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.57M 0.22%
59,058
-18,157
-24% -$462K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.21%
19,127
-810
-4% -$62.6K
BAC icon
97
Bank of America
BAC
$441B
$1.55M 0.21%
298,710
-589
-0.2% -$17.1K
LMT icon
98
Lockheed Martin
LMT
$135B
$1.52M 0.21%
3,355
-22
-0.7% -$9.75K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.21%
2,822
-341
-11% -$165K
INTC icon
100
Intel
INTC
$503B
$1.47M 0.2%
29,155
-181
-0.6% -$7.35K
2 3
4
5 6

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.