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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$1.09M 0.14%
11,653
-1,638
-12% -$149K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.08M 0.14%
3,139
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.05M 0.14%
20,360
-125
-0.6% -$6.29K
NVS icon
129
Novartis
NVS
$294B
$1.05M 0.14%
10,392
-87
-0.8% -$8.7K
RIO icon
130
Rio Tinto
RIO
$165B
$1.03M 0.13%
16,158
-696
-4% -$44.7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02M 0.13%
25,825
+3,169
+14% +$125K
COST icon
132
Costco
COST
$417B
$1M 0.13%
1,863
-4
-0.2% -$2.02K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$992K 0.13%
16,936
-3,895
-19% -$214K
F icon
134
Ford
F
$56.8B
$986K 0.13%
65,173
+837
+1% +$10.6K
CAT icon
135
Caterpillar
CAT
$410B
$978K 0.13%
3,973
-92
-2% -$20.5K
INTC icon
136
Intel
INTC
$513B
$970K 0.13%
29,015
-1,215
-4% -$38.1K
AMGN icon
137
Amgen
AMGN
$219B
$956K 0.12%
4,308
-2
-0% -$464
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$940K 0.12%
19,950
-1,000
-5% -$45.2K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$921K 0.12%
11,024
-109
-1% -$8.93K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$908K 0.12%
10,444
+1,296
+14% +$102K
WSO icon
141
Watsco Inc
WSO
$13.8B
$890K 0.12%
2,334
+1,482
+174% +$503K
CP icon
142
Canadian Pacific Kansas City
CP
$80.4B
$890K 0.12%
11,003
-223
-2% -$17.6K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$886K 0.11%
13,634
-2,959
-18% -$184K
ORCL icon
144
Oracle
ORCL
$417B
$866K 0.11%
7,271
-396
-5% -$40.9K
WM icon
145
Waste Management
WM
$89.5B
$864K 0.11%
4,983
-46
-0.9% -$7.61K
CMCSA icon
146
Comcast
CMCSA
$87B
$863K 0.11%
20,772
-322
-2% -$12.8K
DIS icon
147
Walt Disney
DIS
$177B
$861K 0.11%
9,644
-1,002
-9% -$94.9K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$861K 0.11%
5,829
– –
CVS icon
149
CVS Health
CVS
$127B
$856K 0.11%
12,389
-247
-2% -$17.6K
TXN icon
150
Texas Instruments
TXN
$255B
$854K 0.11%
4,745
-322
-6% -$55.4K
4 5
6
7 8

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.