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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.05M 0.17%
35,305
– –
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.8B
$1.05M 0.17%
32,508
+4,439
+16% +$139K
TXN icon
128
Texas Instruments
TXN
$259B
$1.05M 0.17%
5,386
+273
+5% +$50.4K
IEV icon
129
iShares Europe ETF
IEV
$1.69B
$1.04M 0.17%
18,940
-1,910
-9% -$107K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1M 0.16%
13,408
-4,480
-25% -$333K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$983K 0.16%
17,963
– –
NEE icon
132
NextEra Energy
NEE
$182B
$979K 0.16%
13,826
-971
-7% -$68.9K
LIN icon
133
Linde
LIN
$223B
$966K 0.16%
2,202
+217
+11% +$95.5K
ETN icon
134
Eaton
ETN
$173B
$962K 0.16%
3,069
-107
-3% -$34.5K
NVO
135
Novo Nordisk
NVO
$196B
$946K 0.16%
6,631
+2,436
+58% +$323K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$945K 0.16%
14,447
-383
-3% -$26.3K
CRM icon
137
Salesforce
CRM
$156B
$944K 0.16%
3,673
+191
+5% +$51.1K
TSLA icon
138
Tesla
TSLA
$1.29T
$929K 0.15%
4,696
+710
+18% +$124K
AXP icon
139
American Express
AXP
$234B
$914K 0.15%
3,949
+132
+3% +$30.6K
GS icon
140
Goldman Sachs
GS
$311B
$913K 0.15%
2,019
+23
+1% +$10.1K
WM icon
141
Waste Management
WM
$90B
$912K 0.15%
4,273
– –
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$897K 0.15%
8,737
+1,334
+18% +$136K
RIO icon
143
Rio Tinto
RIO
$161B
$885K 0.15%
13,419
-210
-2% -$14.3K
CL icon
144
Colgate-Palmolive
CL
$73.8B
$879K 0.14%
9,057
-855
-9% -$78.9K
INTC icon
145
Intel
INTC
$509B
$866K 0.14%
27,975
-1,330
-5% -$43.6K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.6B
$851K 0.14%
7,176
+468
+7% +$55.5K
EGHT icon
147
8x8 Inc
EGHT
$318M
$850K 0.14%
382,721
+2,000
+0.5% +$4.86K
WSO icon
148
Watsco Inc
WSO
$13.8B
$846K 0.14%
1,827
+1
+0.1% +$457
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$835K 0.14%
18,320
-130
-0.7% -$6.05K
ZTS icon
150
Zoetis
ZTS
$31.9B
$834K 0.14%
4,809
+105
+2% +$17.5K
4 5
6
7 8

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.