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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.53M 0.2%
13,810
-1,908
-12% -$214K
PM icon
102
Philip Morris
PM
$291B
$1.51M 0.2%
15,506
+16
+0.1% +$1.53K
IEV icon
103
iShares Europe ETF
IEV
$1.69B
$1.49M 0.19%
29,491
+69
+0.2% +$3.51K
BAC icon
104
Bank of America
BAC
$441B
$1.47M 0.19%
302,555
-12,115
-4% -$346K
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.46M 0.19%
52,088
-20,022
-28% -$554K
MA icon
106
Mastercard
MA
$501B
$1.45M 0.19%
3,699
+39
+1% +$14.6K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50B
$1.44M 0.19%
5,926
-58
-1% -$13.4K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.39M 0.18%
30,541
-5,488
-15% -$233K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.62B
$1.34M 0.17%
34,235
-6,557
-16% -$245K
SCCO icon
110
Southern Copper
SCCO
$163B
$1.33M 0.17%
19,983
+1,425
+8% +$97.2K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.17%
+16,441
New +$1.62M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.17%
729,560
+5
+0% +$1.69K
BKNG icon
113
Booking.com
BKNG
$151B
$1.29M 0.17%
11,925
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$159B
$1.28M 0.17%
22,745
+544
+2% +$30.4K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.16%
47,398
-6,084
-11% -$161K
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.21M 0.16%
29,101
-7,079
-20% -$292K
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.2M 0.16%
5,477
-261
-5% -$56.3K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.19M 0.15%
5,266
+55
+1% +$11.4K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$1.18M 0.15%
9,729
+27
+0.3% +$3.2K
BLK icon
120
Blackrock
BLK
$176B
$1.16M 0.15%
1,681
-45
-3% -$30.1K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 0.15%
24,456
+2,472
+11% +$107K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$1.15M 0.15%
29,314
+3,035
+12% +$118K
MDLZ icon
123
Mondelez International
MDLZ
$79B
$1.12M 0.15%
15,409
-69
-0.4% -$5.1K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.15%
6,949
+1,841
+36% +$283K
TJX icon
125
TJX Companies
TJX
$174B
$1.09M 0.14%
12,897
+259
+2% +$20.4K
3 4
5
6 7

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.