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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$1.84M 0.3%
28,871
-2,540
-8% -$157K
ABT icon
77
Abbott
ABT
$184B
$1.81M 0.3%
17,452
+309
+2% +$32.8K
AMT icon
78
American Tower
AMT
$81.6B
$1.8M 0.3%
9,282
-838
-8% -$157K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.2B
$1.78M 0.29%
22,750
-563
-2% -$44.6K
HD icon
80
Home Depot
HD
$348B
$1.77M 0.29%
5,153
-413
-7% -$141K
BLK icon
81
Blackrock
BLK
$176B
$1.74M 0.29%
415,976
-38
-0% -$29.6K
TJX icon
82
TJX Companies
TJX
$175B
$1.67M 0.27%
15,152
-177
-1% -$17.8K
BAC icon
83
Bank of America
BAC
$443B
$1.66M 0.27%
295,473
-2,913
-1% -$112K
TMO icon
84
Thermo Fisher Scientific
TMO
$210B
$1.65M 0.27%
2,980
+105
+4% +$60.2K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.64M 0.27%
20,531
+435
+2% +$34.5K
COST icon
86
Costco
COST
$418B
$1.63M 0.27%
1,917
+29
+2% +$22.6K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$1.62M 0.27%
5,437
+432
+9% +$124K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$1.61M 0.26%
26,753
+1,406
+6% +$84.9K
EVCM icon
89
EverCommerce
EVCM
$2.11B
$1.6M 0.26%
145,729
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.26%
15,828
-4,102
-21% -$412K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.59M 0.26%
3,404
+39
+1% +$18K
RTX icon
92
RTX Corp
RTX
$293B
$1.57M 0.26%
15,688
-39
-0.2% -$4.03K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.57M 0.26%
27,470
-220
-0.8% -$12.5K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.55M 0.25%
27,274
+1,314
+5% +$74.3K
CME icon
95
CME Group
CME
$94.6B
$1.55M 0.25%
+7,861
New +$1.62M
CSCO icon
96
Cisco
CSCO
$476B
$1.53M 0.25%
32,179
-1,210
-4% -$57.5K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$1.51M 0.25%
28,858
+4,374
+18% +$228K
PM icon
98
Philip Morris
PM
$289B
$1.49M 0.24%
14,712
+376
+3% +$36.8K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$1.37M 0.22%
729,312
+173
+0% +$75.1K
PFE icon
100
Pfizer
PFE
$145B
$1.32M 0.22%
47,319
-704
-1% -$19.4K
2 3
4
5 6

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.