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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.7B
$1.38M 0.21%
5,860
-66
-1% -$16.2K
PM icon
102
Philip Morris
PM
$293B
$1.36M 0.2%
14,678
-828
-5% -$79.7K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$158B
$1.34M 0.2%
25,011
+2,266
+10% +$126K
BAC icon
104
Bank of America
BAC
$441B
$1.33M 0.2%
299,299
-3,256
-1% -$96.3K
RTX icon
105
RTX Corp
RTX
$301B
$1.32M 0.2%
18,331
-1,940
-10% -$166K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.29M 0.19%
5,353
-124
-2% -$30.2K
ADBE icon
107
Adobe
ADBE
$103B
$1.29M 0.19%
2,524
-628
-20% -$329K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.29M 0.19%
26,741
+13,778
+106% +$683K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.18%
31,117
-10,327
-25% -$422K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.19M 0.18%
13,440
+8,320
+163% +$800K
TJX icon
111
TJX Companies
TJX
$179B
$1.18M 0.18%
13,232
+335
+3% +$29.5K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.17%
729,135
-425
-0.1% -$149K
BLK icon
113
Blackrock
BLK
$175B
$1.12M 0.17%
1,740
+59
+4% +$41.2K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.09M 0.16%
5,252
-14
-0.3% -$3.15K
NVS icon
115
Novartis
NVS
$293B
$1.07M 0.16%
10,534
+142
+1% +$14.4K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.16%
10,887
-2,923
-21% -$307K
CAT icon
117
Caterpillar
CAT
$394B
$1.07M 0.16%
3,913
-60
-2% -$16.3K
CP icon
118
Canadian Pacific Kansas City
CP
$79.3B
$1.06M 0.16%
14,198
+3,195
+29% +$253K
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.05M 0.16%
39,528
-12,560
-24% -$353K
COST icon
120
Costco
COST
$421B
$1.05M 0.16%
1,859
-4
-0.2% -$2.21K
CNI icon
121
Canadian National Railway
CNI
$76.5B
$1.05M 0.16%
9,666
-63
-0.6% -$7.23K
INTC icon
122
Intel
INTC
$503B
$1.04M 0.16%
29,336
+321
+1% +$11.2K
AMGN icon
123
Amgen
AMGN
$219B
$1.04M 0.16%
3,860
-448
-10% -$112K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.15%
20,579
+219
+1% +$11.3K
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$1.02M 0.15%
14,683
-726
-5% -$52.3K
3 4
5
6 7

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.