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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.03M 0.3%
74,970
+26,034
+53% +$733K
PEP icon
77
PepsiCo
PEP
$189B
$2.02M 0.3%
13,271
+487
+4% +$79.8K
HD icon
78
Home Depot
HD
$348B
$2.01M 0.3%
5,169
+116
+2% +$47.4K
ABT icon
79
Abbott
ABT
$186B
$1.95M 0.29%
17,249
-4
-0% -$462
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.28%
14,373
-1,236
-8% -$168K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.87M 0.28%
35,858
-200
-0.6% -$10.9K
CME icon
82
CME Group
CME
$94.9B
$1.83M 0.27%
7,864
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.27%
23,237
-489
-2% -$38.4K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81M 0.27%
31,475
+1,336
+4% +$79.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$1.8M 0.27%
23,794
+1,044
+5% +$82.7K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.78M 0.27%
22,217
+658
+3% +$53.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.78M 0.27%
3,670
+305
+9% +$166K
RTX icon
88
RTX Corp
RTX
$300B
$1.78M 0.27%
15,361
+51
+0.3% +$6.16K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$1.76M 0.26%
5,460
+16
+0.3% +$5.18K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.76M 0.26%
31,738
+6,052
+24% +$351K
COST icon
91
Costco
COST
$419B
$1.76M 0.26%
1,917
+3
+0.2% +$2.78K
TJX icon
92
TJX Companies
TJX
$178B
$1.75M 0.26%
14,516
-24
-0.2% -$2.87K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$1.75M 0.26%
29,717
+2,275
+8% +$141K
CSCO icon
94
Cisco
CSCO
$477B
$1.72M 0.26%
29,067
-1,017
-3% -$58.1K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M 0.26%
68,423
+11,285
+20% +$283K
PM icon
96
Philip Morris
PM
$294B
$1.7M 0.25%
14,105
+182
+1% +$23K
BLK icon
97
Blackrock
BLK
$174B
$1.68M 0.25%
1,637
-23
-1% -$23.3K
BX icon
98
Blackstone
BX
$107B
$1.61M 0.24%
9,344
-13
-0.1% -$2.27K
IBM icon
99
IBM
IBM
$220B
$1.59M 0.24%
7,223
+1,069
+17% +$238K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.24%
15,723
+2,000
+15% +$201K
2 3
4
5 6

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.