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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.69B
$1.44M 0.22%
24,796
+5,856
+31% +$330K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.43M 0.22%
57,138
+46,996
+463% +$1.17M
BX icon
103
Blackstone
BX
$107B
$1.43M 0.22%
9,357
-272
-3% -$37.7K
PFE icon
104
Pfizer
PFE
$149B
$1.43M 0.21%
49,288
+1,969
+4% +$57.4K
MCD icon
105
McDonald's
MCD
$196B
$1.39M 0.21%
4,553
-182
-4% -$50.2K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.21%
13,723
-2,105
-13% -$211K
ADBE icon
107
Adobe
ADBE
$103B
$1.38M 0.21%
2,666
+743
+39% +$408K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.37M 0.21%
5,050
-1
-0% -$242
IBM icon
109
IBM
IBM
$220B
$1.36M 0.2%
6,154
-55
-0.9% -$10.8K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.34M 0.2%
21,444
+539
+3% +$32.5K
CGDG icon
111
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.34M 0.2%
43,476
+5,175
+14% +$153K
AMGN icon
112
Amgen
AMGN
$219B
$1.33M 0.2%
4,125
-6
-0.1% -$1.96K
NOW icon
113
ServiceNow
NOW
$121B
$1.29M 0.19%
7,235
+140
+2% +$23K
ORCL icon
114
Oracle
ORCL
$413B
$1.29M 0.19%
7,547
– –
AMD icon
115
Advanced Micro Devices
AMD
$798B
$1.23M 0.19%
7,510
+308
+4% +$46.8K
ADP icon
116
Automatic Data Processing
ADP
$109B
$1.23M 0.19%
4,450
-240
-5% -$62.8K
TSLA icon
117
Tesla
TSLA
$1.26T
$1.22M 0.18%
4,649
-47
-1% -$10.7K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.8B
$1.21M 0.18%
35,312
+2,804
+9% +$92.6K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.18%
25,185
-95
-0.4% -$4.23K
CP icon
120
Canadian Pacific Kansas City
CP
$79.3B
$1.19M 0.18%
13,847
+4
+0% +$329
NVS icon
121
Novartis
NVS
$293B
$1.18M 0.18%
10,261
+52
+0.5% +$5.9K
VZ icon
122
Verizon
VZ
$195B
$1.17M 0.18%
25,995
-20
-0.1% -$835
NEE icon
123
NextEra Energy
NEE
$176B
$1.16M 0.18%
13,763
-63
-0.5% -$4.92K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.15M 0.17%
2,723
– –
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.13M 0.17%
33,982
+15,482
+84% +$496K
3 4
5
6 7

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FFP
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BPAMU
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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.