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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.14%
3,139
-30
-0.9% -$9.97K
LOW icon
127
Lowe's Companies
LOW
$125B
$1.04M 0.14%
5,211
-74
-1% -$15K
AMGN icon
128
Amgen
AMGN
$222B
$1.04M 0.14%
4,310
+973
+29% +$239K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.02M 0.13%
20,485
-1,101
-5% -$55.3K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.13%
26,279
+6,550
+33% +$257K
TJX icon
131
TJX Companies
TJX
$178B
$990K 0.13%
12,638
+34
+0.3% +$2.67K
INTC icon
132
Intel
INTC
$513B
$988K 0.13%
30,230
-236,185
-89% -$6.69M
NVS icon
133
Novartis
NVS
$297B
$964K 0.13%
10,479
+112
+1% +$9.78K
TXN icon
134
Texas Instruments
TXN
$261B
$942K 0.12%
5,067
+268
+6% +$47.1K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$940K 0.12%
20,950
– –
CVS icon
136
CVS Health
CVS
$122B
$939K 0.12%
12,636
+213
+2% +$17.9K
CAT icon
137
Caterpillar
CAT
$387B
$930K 0.12%
4,065
-22
-0.5% -$5.32K
COST icon
138
Costco
COST
$420B
$928K 0.12%
1,867
+47
+3% +$23.1K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39B
$924K 0.12%
11,133
-22
-0.2% -$1.89K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$917K 0.12%
5,829
+28
+0.5% +$4.25K
NKE icon
141
Nike
NKE
$61.9B
$917K 0.12%
7,473
+147
+2% +$18.1K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$914K 0.12%
21,984
-144
-0.7% -$5.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$894K 0.12%
22,656
-665
-3% -$26.4K
CP icon
144
Canadian Pacific Kansas City
CP
$80.5B
$864K 0.11%
11,226
-1,223
-10% -$94.4K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$842K 0.11%
20,336
-5,498
-21% -$235K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$838K 0.11%
5,797
-20
-0.3% -$2.93K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$837K 0.11%
11,706
+458
+4% +$32K
WM icon
148
Waste Management
WM
$91B
$821K 0.11%
5,029
+41
+0.8% +$6.28K
F icon
149
Ford
F
$55.7B
$811K 0.11%
64,336
+1,414
+2% +$17.7K
CMCSA icon
150
Comcast
CMCSA
$90B
$800K 0.11%
21,094
+681
+3% +$25.7K
4 5
6
7 8

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.