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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.7B
$1.07M 0.17%
5,435
-423
-7% -$92.8K
CNI icon
102
Canadian National Railway
CNI
$76.5B
$1.06M 0.17%
9,783
+1,551
+19% +$185K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.04M 0.17%
20,509
+217
+1% +$11.9K
AMGN icon
104
Amgen
AMGN
$219B
$1.03M 0.17%
4,585
-11
-0.2% -$2.67K
DIS icon
105
Walt Disney
DIS
$182B
$1.01M 0.16%
10,693
+1,217
+13% +$130K
PM icon
106
Philip Morris
PM
$293B
$999K 0.16%
12,034
+431
+4% +$41.1K
LOW icon
107
Lowe's Companies
LOW
$122B
$987K 0.16%
5,258
+306
+6% +$59.6K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.8B
$968K 0.16%
12,079
+355
+3% +$33.2K
AVGO icon
109
Broadcom
AVGO
$2T
$959K 0.15%
21,600
-120
-0.6% -$6.13K
IEV icon
110
iShares Europe ETF
IEV
$1.69B
$959K 0.15%
25,409
+17,763
+232% +$751K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$930K 0.15%
9,654
-5,159
-35% -$522K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$911K 0.15%
3,169
-2,206
-41% -$701K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$885K 0.14%
8,127
+1,719
+27% +$203K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.4B
$874K 0.14%
19,647
-2,259
-10% -$111K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$870K 0.14%
24,940
+14,755
+145% +$576K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$853K 0.14%
23,700
-10,544
-31% -$399K
MA icon
117
Mastercard
MA
$505B
$839K 0.14%
2,950
+77
+3% +$25.5K
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$838K 0.14%
13,563
-17,672
-57% -$1.22M
COST icon
119
Costco
COST
$421B
$826K 0.13%
1,748
+163
+10% +$84.8K
WM icon
120
Waste Management
WM
$91.5B
$826K 0.13%
5,153
+12
+0.2% +$1.98K
BKNG icon
121
Booking.com
BKNG
$156B
$818K 0.13%
12,450
+100
+0.8% +$7.51K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$815K 0.13%
20,950
+4,000
+24% +$172K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$797K 0.13%
5,801
+3
+0.1% +$409
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$790K 0.13%
19,123
+951
+5% +$45K
ADBE icon
125
Adobe
ADBE
$103B
$788K 0.13%
2,862
+882
+45% +$334K
3 4
5
6 7

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.