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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.17M 0.18%
28,972
-1,627
-5% -$72.8K
PM icon
102
Philip Morris
PM
$291B
$1.15M 0.18%
11,603
+2,841
+32% +$290K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.17%
950,675
+32
+0% +$8.56K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.17%
14,614
+5,138
+54% +$403K
CVS icon
105
CVS Health
CVS
$133B
$1.13M 0.17%
12,226
-21
-0.2% -$2.05K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.13M 0.17%
20,292
-1,221
-6% -$70.5K
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.12M 0.17%
50,629
+29,557
+140% +$715K
AMGN icon
108
Amgen
AMGN
$210B
$1.12M 0.17%
4,596
+26
+0.6% +$6.37K
ABB
109
DELISTED
ABB Ltd
ABB
$1.08M 0.17%
40,389
+2,631
+7% +$78.2K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.16%
11,724
-124
-1% -$12.4K
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
$1.06M 0.16%
64,525
-1,200
-2% -$23.3K
AVGO icon
112
Broadcom
AVGO
$1.99T
$1.05M 0.16%
21,720
+300
+1% +$16.8K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.04M 0.16%
21,906
+802
+4% +$40.4K
BX icon
114
Blackstone
BX
$110B
$967K 0.15%
10,600
-918
-8% -$99.1K
CNI icon
115
Canadian National Railway
CNI
$77B
$926K 0.14%
8,232
+81
+1% +$9.47K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$914K 0.14%
63,490
-1,047
-2% -$124K
MA icon
117
Mastercard
MA
$500B
$906K 0.14%
2,873
+46
+2% +$15.8K
DIS icon
118
Walt Disney
DIS
$170B
$895K 0.14%
9,476
+21
+0.2% +$2.33K
NVS icon
119
Novartis
NVS
$291B
$875K 0.13%
10,356
-101
-1% -$8.86K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$870K 0.13%
6,485
+181
+3% +$26.5K
LOW icon
121
Lowe's Companies
LOW
$122B
$865K 0.13%
4,952
+65
+1% +$12.5K
BKNG icon
122
Booking.com
BKNG
$151B
$864K 0.13%
12,350
+150
+1% +$12.8K
IDNA icon
123
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$837K 0.13%
28,976
-45
-0.2% -$1.34K
TSN icon
124
Tyson Foods
TSN
$20.7B
$819K 0.13%
9,520
+724
+8% +$64.9K
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$817K 0.13%
13,155
-72
-0.5% -$4.55K
3 4
5
6 7

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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.