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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$1.01M 0.14%
15,194
+1,278
+9% +$80.8K
TJX icon
127
TJX Companies
TJX
$179B
$1M 0.14%
12,604
-26
-0.2% -$1.92K
CAT icon
128
Caterpillar
CAT
$394B
$979K 0.14%
4,087
+40
+1% +$8.71K
SCCO icon
129
Southern Copper
SCCO
$161B
$956K 0.13%
17,071
+991
+6% +$50.6K
NVS icon
130
Novartis
NVS
$293B
$941K 0.13%
10,367
+37
+0.4% +$3.12K
CP icon
131
Canadian Pacific Kansas City
CP
$79.3B
$929K 0.13%
12,449
+850
+7% +$63.9K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$920K 0.13%
20,950
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$920K 0.13%
11,155
-924
-8% -$76.6K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$919K 0.13%
5,801
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77B
$897K 0.12%
15,326
+9,851
+180% +$592K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$896K 0.12%
73,667
+2,023
+3% +$151K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$884K 0.12%
23,321
-1,619
-6% -$59.7K
AMGN icon
138
Amgen
AMGN
$219B
$876K 0.12%
3,337
-1,248
-27% -$335K
NKE icon
139
Nike
NKE
$62.3B
$857K 0.12%
7,326
+217
+3% +$21.9K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$843K 0.12%
18,194
-929
-5% -$42.4K
TSLA icon
141
Tesla
TSLA
$1.26T
$840K 0.12%
6,823
+1,026
+18% +$194K
COST icon
142
Costco
COST
$421B
$831K 0.12%
1,820
+72
+4% +$35.2K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$822K 0.11%
5,817
-371
-6% -$51.9K
TXN icon
144
Texas Instruments
TXN
$254B
$793K 0.11%
4,799
-125
-3% -$20.8K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$786K 0.11%
22,128
+3,078
+16% +$113K
WM icon
146
Waste Management
WM
$91.5B
$783K 0.11%
4,988
-165
-3% -$26.6K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
$751K 0.1%
19,729
+1,200
+6% +$47.2K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.6B
$748K 0.1%
5,159
+1,796
+53% +$256K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$746K 0.1%
15,870
-245
-2% -$11.4K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$738K 0.1%
11,248
+1,344
+14% +$84.2K
4 5
6
7 8

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.