We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$1.04M 0.17%
14,830
-68
-0.5% -$4.96K
EGHT icon
127
8x8 Inc
EGHT
$339M
$1.03M 0.17%
380,721
– –
NVS icon
128
Novartis
NVS
$297B
$1.02M 0.17%
10,570
+175
+2% +$17.9K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.01M 0.17%
17,963
-1,998
-10% -$105K
DIS icon
130
Walt Disney
DIS
$181B
$1M 0.17%
8,188
+15
+0.2% +$1.57K
ETN icon
131
Eaton
ETN
$175B
$993K 0.17%
3,176
+38
+1% +$10.4K
AMD icon
132
Advanced Micro Devices
AMD
$790B
$963K 0.16%
5,338
+271
+5% +$47.4K
ADBE icon
133
Adobe
ADBE
$105B
$963K 0.16%
1,908
-465
-20% -$267K
NEE icon
134
NextEra Energy
NEE
$177B
$946K 0.16%
14,797
-119,883
-89% -$7.02M
ORCL icon
135
Oracle
ORCL
$422B
$928K 0.16%
7,390
+29
+0.4% +$3.32K
CVS icon
136
CVS Health
CVS
$122B
$924K 0.15%
11,588
-448
-4% -$34.2K
LIN icon
137
Linde
LIN
$226B
$922K 0.15%
1,985
+235
+13% +$102K
WM icon
138
Waste Management
WM
$91.9B
$911K 0.15%
4,273
+50
+1% +$9.83K
UPS icon
139
United Parcel Service
UPS
$89B
$909K 0.15%
6,114
-79,866
-93% -$12.1M
NKE icon
140
Nike
NKE
$62.2B
$900K 0.15%
9,578
+987
+11% +$100K
CL icon
141
Colgate-Palmolive
CL
$73.9B
$893K 0.15%
9,912
+776
+8% +$65.7K
TXN icon
142
Texas Instruments
TXN
$261B
$891K 0.15%
5,113
+424
+9% +$70.7K
ACN icon
143
Accenture
ACN
$106B
$885K 0.15%
2,553
+338
+15% +$123K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.9B
$875K 0.15%
28,069
+20,722
+282% +$614K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38B
$871K 0.15%
18,450
-1,198
-6% -$51.5K
AXP icon
146
American Express
AXP
$230B
$869K 0.15%
3,817
+473
+14% +$98.1K
RIO icon
147
Rio Tinto
RIO
$165B
$869K 0.15%
13,629
-1,040
-7% -$69.6K
FNF icon
148
Fidelity National Financial
FNF
$13.7B
$847K 0.14%
15,954
-350
-2% -$17.6K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$836K 0.14%
9,664
+300
+3% +$25.6K
GS icon
150
Goldman Sachs
GS
$302B
$834K 0.14%
1,996
+26
+1% +$10.1K
4 5
6
7 8

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.