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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$788K 0.13%
6,188
-297
-5% -$41.9K
RIO icon
127
Rio Tinto
RIO
$165B
$787K 0.13%
14,291
+2,187
+18% +$126K
NVS icon
128
Novartis
NVS
$296B
$785K 0.13%
10,330
-26
-0.3% -$2.15K
TJX icon
129
TJX Companies
TJX
$178B
$785K 0.13%
12,630
+373
+3% +$23.4K
BLK icon
130
Blackrock
BLK
$176B
$778K 0.13%
1,414
+240
+20% +$157K
CP icon
131
Canadian Pacific Kansas City
CP
$80.1B
$774K 0.12%
11,599
+1,078
+10% +$81.4K
MDLZ icon
132
Mondelez International
MDLZ
$80B
$763K 0.12%
13,916
+761
+6% +$47.3K
TXN icon
133
Texas Instruments
TXN
$260B
$762K 0.12%
4,924
+19
+0.4% +$3.19K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$743K 0.12%
+16,115
New +$760K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$735K 0.12%
71,644
-600
-0.8% -$45.7K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$731K 0.12%
14,838
– –
BX icon
137
Blackstone
BX
$110B
$727K 0.12%
8,686
-1,914
-18% -$185K
TSN icon
138
Tyson Foods
TSN
$20.5B
$700K 0.11%
10,617
+1,097
+12% +$86.8K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$695K 0.11%
3,774
+527
+16% +$106K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$694K 0.11%
9,441
-5,173
-35% -$400K
F icon
141
Ford
F
$55.8B
$693K 0.11%
61,858
-366
-0.6% -$5.12K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$693K 0.11%
31,317
+1,128
+4% +$27.4K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$679K 0.11%
19,050
-186
-1% -$7.48K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$677K 0.11%
18,529
+1,538
+9% +$58.5K
SCCO icon
145
Southern Copper
SCCO
$166B
$668K 0.11%
16,080
+2,337
+17% +$103K
CAT icon
146
Caterpillar
CAT
$388B
$664K 0.11%
4,047
-23
-0.6% -$4.2K
ZTS icon
147
Zoetis
ZTS
$31.6B
$650K 0.1%
4,381
+253
+6% +$42.3K
LNC icon
148
Lincoln National
LNC
$8.86B
$632K 0.1%
14,401
+1,892
+15% +$91.1K
IDNA icon
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$616K 0.1%
23,353
-5,623
-19% -$174K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.5B
$616K 0.1%
6,488
+488
+8% +$50.7K
4 5
6
7 8

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.