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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$1.98M 0.3%
11,725
-25
-0.2% -$3.83K
AMT icon
77
American Tower
AMT
$79.8B
$1.97M 0.3%
8,473
-809
-9% -$179K
ABT icon
78
Abbott
ABT
$187B
$1.97M 0.3%
17,253
-199
-1% -$21.8K
LMT icon
79
Lockheed Martin
LMT
$135B
$1.97M 0.3%
3,365
-39
-1% -$20.9K
SCCO icon
80
Southern Copper
SCCO
$161B
$1.95M 0.29%
17,916
-1,220
-6% -$120K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 0.29%
22,750
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.28%
23,726
-62,793
-73% -$4.93M
RTX icon
83
RTX Corp
RTX
$301B
$1.85M 0.28%
15,310
-378
-2% -$43.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.28%
2,994
+14
+0.5% +$8.29K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.81M 0.27%
21,559
+1,028
+5% +$84.5K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.27%
30,139
+2,865
+11% +$165K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$1.78M 0.27%
27,442
+689
+3% +$42.7K
CME icon
88
CME Group
CME
$95B
$1.74M 0.26%
7,864
+3
+0% +$621
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$1.71M 0.26%
5,444
+7
+0.1% +$2.12K
TJX icon
90
TJX Companies
TJX
$179B
$1.71M 0.26%
14,540
-612
-4% -$70.2K
COST icon
91
Costco
COST
$421B
$1.7M 0.26%
1,914
-3
-0.2% -$2.6K
PM icon
92
Philip Morris
PM
$293B
$1.69M 0.25%
13,923
-789
-5% -$91.7K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.67M 0.25%
26,674
-796
-3% -$47.1K
KO icon
94
Coca-Cola
KO
$374B
$1.64M 0.25%
22,766
-6,105
-21% -$418K
CSCO icon
95
Cisco
CSCO
$476B
$1.6M 0.24%
30,084
-2,095
-7% -$102K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 0.24%
+25,686
New +$1.55M
BLK icon
97
Blackrock
BLK
$175B
$1.58M 0.24%
1,660
-414,316
-100% -$359M
CAT icon
98
Caterpillar
CAT
$395B
$1.55M 0.23%
3,964
+14
+0.4% +$4.83K
EVCM icon
99
EverCommerce
EVCM
$1.88B
$1.51M 0.23%
145,729
– –
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.45M 0.22%
48,936
+2,080
+4% +$59.1K
2 3
4
5 6

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.