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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$800K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$683K |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.61M |
| 4 |
Eli Lilly
LLY
|
+$3.87M |
| 5 |
Procter & Gamble
PG
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $966K | 0.14% |
2,885
-254
| -8% | -$88.1K |
|
127
8x8 Inc
EGHT
$328M
| $959K | 0.14% |
380,721
-2,000
| -0.5% | -$7.11K |
|
128
Blackstone
BX
$107B
| $951K | 0.14% |
8,872
-73
| -0.8% | -$7.6K |
|
129
Rio Tinto
RIO
$162B
| $946K | 0.14% |
14,864
-1,294
| -8% | -$82.5K |
|
130
Vanguard Morningstar Growth ETF
VUG
$229B
| $941K | 0.14% |
20,736
-3,720
| -15% | -$176K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $917K | 0.14% |
19,957
+7
| +0% | +$335 |
|
132
iShares S&P 500 Value ETF
IVE
$49.6B
| $911K | 0.14% |
5,919
-1,030
| -15% | -$166K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $905K | 0.14% |
20,034
-316
| -2% | -$13.8K |
|
134
Comcast
CMCSA
$89.3B
| $898K | 0.13% |
20,248
-524
| -3% | -$23.4K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $873K | 0.13% |
9,618
-2,035
| -17% | -$192K |
|
136
CVS Health
CVS
$123B
| $869K | 0.13% |
12,451
+62
| +0.5% | +$4.39K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $863K | 0.13% |
10,532
+88
| +0.8% | +$7.55K |
|
138
Schwab US TIPS ETF
SCHP
$16.3B
| $857K | 0.13% |
33,962
-13,436
| -28% | -$346K |
|
139
Zoetis
ZTS
$32.4B
| $833K | 0.12% |
4,787
-56
| -1% | -$10.2K |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $820K | 0.12% |
63,318
+3,082
| +5% | +$326K |
|
141
Ford
F
$55B
| $802K | 0.12% |
64,610
-563
| -0.9% | -$7.31K |
|
142
Oracle
ORCL
$413B
| $772K | 0.12% |
7,292
+21
| +0.3% | +$2.43K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $764K | 0.11% |
14,258
+4,485
| +46% | +$247K |
|
144
Watsco Inc
WSO
$13.2B
| $762K | 0.11% |
2,018
-316
| -14% | -$114K |
|
145
Walt Disney
DIS
$181B
| $738K | 0.11% |
9,100
-544
| -6% | -$46.5K |
|
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $736K | 0.11% |
25,107
+1,579
| +7% | +$46.4K |
|
147
Nike
NKE
$62.3B
| $731K | 0.11% |
7,648
+118
| +2% | +$12.1K |
|
148
Texas Instruments
TXN
$254B
| $728K | 0.11% |
4,579
-166
| -3% | -$28.3K |
|
149
ServiceNow
NOW
$121B
| $710K | 0.11% |
6,355
+90
| +1% | +$10.3K |
|
150
J.M. Smucker
SJM
$12.7B
| $710K | 0.11% |
5,775
-54
| -0.9% | -$7.67K |
|
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Mayflower Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.
- Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
- Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
- Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
- Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
- Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
- Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
- Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.
Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.