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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$1.45M 0.2%
24,968
-43
-0.2% -$2.35K
EGHT icon
102
8x8 Inc
EGHT
$327M
$1.44M 0.2%
380,721
– –
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 0.2%
+12,973
New +$1.43M
ADBE icon
104
Adobe
ADBE
$103B
$1.42M 0.2%
2,373
-151
-6% -$87.1K
BLK icon
105
Blackrock
BLK
$175B
$1.39M 0.19%
1,714
-26
-1% -$18.1K
TJX icon
106
TJX Companies
TJX
$179B
$1.37M 0.19%
14,615
+1,383
+10% +$124K
PM icon
107
Philip Morris
PM
$293B
$1.36M 0.19%
14,436
-242
-2% -$22.3K
RTX icon
108
RTX Corp
RTX
$301B
$1.33M 0.18%
15,862
-2,469
-13% -$195K
FNV icon
109
Franco-Nevada
FNV
$44.6B
$1.31M 0.18%
11,836
-79
-0.7% -$9.61K
PFE icon
110
Pfizer
PFE
$149B
$1.31M 0.18%
45,455
-4,071
-8% -$123K
IEV icon
111
iShares Europe ETF
IEV
$1.69B
$1.24M 0.17%
23,470
-5,670
-19% -$279K
COST icon
112
Costco
COST
$421B
$1.22M 0.17%
1,847
-12
-0.6% -$7.11K
CNI icon
113
Canadian National Railway
CNI
$76.5B
$1.22M 0.17%
9,699
+33
+0.3% +$3.74K
ADP icon
114
Automatic Data Processing
ADP
$109B
$1.22M 0.17%
5,226
-127
-2% -$29.6K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.17%
12,140
-2,782
-19% -$265K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.17%
729,112
-23
-0% -$8.5K
CAT icon
117
Caterpillar
CAT
$395B
$1.2M 0.17%
4,047
+134
+3% +$34.8K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.16%
15,593
-9,454
-38% -$692K
BX icon
119
Blackstone
BX
$107B
$1.16M 0.16%
8,883
+11
+0.1% +$1.19K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.14M 0.16%
5,128
-124
-2% -$25.1K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.16%
65,960
+2,642
+4% +$276K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.12M 0.15%
38,782
-746
-2% -$20.3K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.15%
27,250
-3,867
-12% -$153K
CP icon
124
Canadian Pacific Kansas City
CP
$79.4B
$1.11M 0.15%
13,950
-248
-2% -$18.2K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.11M 0.15%
20,562
-17
-0.1% -$862
3 4
5
6 7

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.