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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2T
$1.28M 0.18%
22,840
+1,240
+6% +$62.2K
OSH
102
DELISTED
Oak Street Health, Inc.
OSH
$1.27M 0.18%
58,950
-75
-0.1% -$1.57K
MA icon
103
Mastercard
MA
$505B
$1.24M 0.17%
3,577
+627
+21% +$206K
BLK icon
104
Blackrock
BLK
$175B
$1.23M 0.17%
1,735
+321
+23% +$214K
ADBE icon
105
Adobe
ADBE
$103B
$1.18M 0.16%
3,506
+644
+23% +$206K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.16%
729,472
-186
-0% -$56.7K
CNI icon
107
Canadian National Railway
CNI
$76.5B
$1.17M 0.16%
9,810
+27
+0.3% +$3.23K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.16M 0.16%
29,962
+1,043
+4% +$41.4K
CVS icon
109
CVS Health
CVS
$123B
$1.16M 0.16%
12,423
+165
+1% +$15.9K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$1.15M 0.16%
22,201
+10,611
+92% +$531K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.16%
15,393
+5,952
+63% +$441K
PM icon
112
Philip Morris
PM
$293B
$1.14M 0.16%
11,273
-761
-6% -$71.8K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.13M 0.16%
25,834
+2,134
+9% +$92.9K
RIO icon
114
Rio Tinto
RIO
$162B
$1.13M 0.16%
15,833
+1,542
+11% +$96.9K
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.12M 0.16%
16,924
+3,361
+25% +$223K
EVCM icon
116
EverCommerce
EVCM
$1.88B
$1.09M 0.15%
147,058
– –
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$1.09M 0.15%
23,969
-1,440
-6% -$62K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.15%
21,586
+1,939
+10% +$95.2K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.56B
$1.08M 0.15%
29,685
+20,024
+207% +$717K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.7B
$1.07M 0.15%
5,083
-352
-6% -$74.5K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.05M 0.15%
5,285
+27
+0.5% +$5.4K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.05M 0.15%
3,169
– –
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.14%
8,503
-95
-1% -$11.2K
DIS icon
124
Walt Disney
DIS
$182B
$1.02M 0.14%
11,693
+1,000
+9% +$95.6K
BKNG icon
125
Booking.com
BKNG
$156B
$1.02M 0.14%
12,600
+150
+1% +$11.4K
3 4
5
6 7

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.