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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$293B
$1.51M 0.2%
15,490
+4,217
+37% +$420K
EMGF icon
102
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.5M 0.2%
+36,180
New +$1.52M
AVGO icon
103
Broadcom
AVGO
$2T
$1.49M 0.2%
23,190
+350
+2% +$21.1K
IEV icon
104
iShares Europe ETF
IEV
$1.69B
$1.47M 0.19%
29,422
+5,453
+23% +$266K
ABB
105
DELISTED
ABB Ltd
ABB
$1.45M 0.19%
42,416
-893
-2% -$29.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.19%
35,680
+284
+0.8% +$11.6K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.19%
53,482
-7,636
-12% -$201K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.7B
$1.35M 0.18%
5,984
+901
+18% +$198K
MA icon
109
Mastercard
MA
$505B
$1.33M 0.17%
3,660
+83
+2% +$30.1K
ADBE icon
110
Adobe
ADBE
$103B
$1.32M 0.17%
3,427
-79
-2% -$28.1K
SCCO icon
111
Southern Copper
SCCO
$161B
$1.31M 0.17%
18,558
+1,487
+9% +$101K
ADP icon
112
Automatic Data Processing
ADP
$109B
$1.28M 0.17%
5,738
-63
-1% -$14.2K
BKNG icon
113
Booking.com
BKNG
$156B
$1.27M 0.17%
11,925
-675
-5% -$65.7K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$1.24M 0.16%
729,555
+83
+0% +$24.9K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.23M 0.16%
13,291
-5,934
-31% -$558K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$1.23M 0.16%
22,201
– –
RIO icon
117
Rio Tinto
RIO
$162B
$1.16M 0.15%
16,854
+1,021
+6% +$74.1K
BLK icon
118
Blackrock
BLK
$175B
$1.16M 0.15%
1,726
-9
-0.5% -$6.34K
CNI icon
119
Canadian National Railway
CNI
$76.5B
$1.14M 0.15%
9,702
-108
-1% -$12.8K
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.14M 0.15%
20,831
+2,637
+14% +$138K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77B
$1.12M 0.15%
17,600
+2,274
+15% +$139K
QCLN icon
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.08M 0.14%
20,745
+9,740
+89% +$510K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$1.08M 0.14%
15,478
+284
+2% +$18.8K
DIS icon
124
Walt Disney
DIS
$181B
$1.07M 0.14%
10,646
-1,047
-9% -$106K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.05M 0.14%
16,593
+8,051
+94% +$519K
3 4
5
6 7

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.