We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$817K 0.13%
18,172
-81
-0.4% -$4.05K
CMCSA icon
127
Comcast
CMCSA
$87B
$816K 0.13%
20,791
+55
+0.3% +$2.36K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.12%
72,244
-3,654
-5% -$281K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$798K 0.12%
+8,967
New +$860K
WM icon
130
Waste Management
WM
$89.5B
$786K 0.12%
5,141
-36
-0.7% -$5.64K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$770K 0.12%
6,408
+4,510
+238% +$553K
COST icon
132
Costco
COST
$418B
$759K 0.12%
1,585
-1
-0.1% -$507
TXN icon
133
Texas Instruments
TXN
$255B
$754K 0.12%
4,905
+62
+1% +$10.4K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$750K 0.11%
14,838
-977
-6% -$49.7K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$742K 0.11%
5,798
+1
+0% +$133
CWK icon
136
Cushman & Wakefield Ltd
CWK
$3.28B
$740K 0.11%
48,526
+6,579
+16% +$116K
RIO icon
137
Rio Tinto
RIO
$164B
$738K 0.11%
12,104
+531
+5% +$38.1K
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$735K 0.11%
10,521
+17
+0.2% +$1.23K
CAT icon
139
Caterpillar
CAT
$410B
$728K 0.11%
4,070
-1
-0% -$211
ADBE icon
140
Adobe
ADBE
$102B
$725K 0.11%
1,980
+726
+58% +$295K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$725K 0.11%
4,206
+251
+6% +$47.1K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$721K 0.11%
30,189
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$718K 0.11%
9,942
+4,416
+80% +$453K
BLK icon
144
Blackrock
BLK
$174B
$715K 0.11%
1,174
+64
+6% +$41.7K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$715K 0.11%
19,236
-954
-5% -$39.2K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$711K 0.11%
9,257
+1,390
+18% +$107K
ZTS icon
147
Zoetis
ZTS
$31.1B
$710K 0.11%
4,128
-1
-0% -$173
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$694K 0.11%
16,950
+2,850
+20% +$129K
F icon
149
Ford
F
$56.7B
$693K 0.11%
62,224
+1,888
+3% +$25.9K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.3B
$687K 0.11%
3,160
+100
+3% +$23.7K
4 5
6
7 8

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.