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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.32%
15,762
+5
+0% +$586
MA icon
77
Mastercard
MA
$505B
$1.93M 0.32%
4,006
+39
+1% +$17.8K
KO icon
78
Coca-Cola
KO
$374B
$1.92M 0.32%
31,411
+37
+0.1% +$2.22K
SCCO icon
79
Southern Copper
SCCO
$161B
$1.89M 0.32%
19,146
-1,221
-6% -$97.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$1.86M 0.31%
23,313
-488
-2% -$37.3K
BLK icon
81
Blackrock
BLK
$175B
$1.85M 0.31%
416,014
+414,300
+24,172% +$333M
BAC icon
82
Bank of America
BAC
$441B
$1.7M 0.28%
298,386
-324
-0.1% -$11.1K
BKNG icon
83
Booking.com
BKNG
$156B
$1.69M 0.28%
11,675
+25
+0.2% +$3.56K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.28%
2,875
+53
+2% +$29.7K
CSCO icon
85
Cisco
CSCO
$476B
$1.67M 0.28%
33,389
-354
-1% -$17.7K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.27%
20,096
+969
+5% +$77.8K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.58M 0.26%
56,109
-2,949
-5% -$79.2K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.57M 0.26%
27,690
-1,065
-4% -$59.3K
TJX icon
89
TJX Companies
TJX
$179B
$1.55M 0.26%
15,329
+714
+5% +$69.2K
RTX icon
90
RTX Corp
RTX
$301B
$1.53M 0.26%
15,727
-135
-0.9% -$12.2K
LMT icon
91
Lockheed Martin
LMT
$135B
$1.53M 0.26%
3,365
+10
+0.3% +$4.38K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$158B
$1.53M 0.26%
25,347
+379
+2% +$22.1K
CAT icon
93
Caterpillar
CAT
$394B
$1.51M 0.25%
4,126
+79
+2% +$25.2K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.25%
25,960
+7,983
+44% +$450K
IBM icon
95
IBM
IBM
$220B
$1.49M 0.25%
7,804
-30,135
-79% -$5.5M
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.7B
$1.44M 0.24%
5,005
-970
-16% -$266K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.43M 0.24%
+40,913
New +$1.35M
COST icon
98
Costco
COST
$421B
$1.38M 0.23%
1,888
+41
+2% +$29.3K
EVCM icon
99
EverCommerce
EVCM
$1.87B
$1.37M 0.23%
145,729
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.23%
17,888
+2,295
+15% +$173K
2 3
4
5 6

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.