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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$1.13M 0.17%
5,469
+83
+2% +$16.7K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.17%
17,400
-966
-5% -$59.9K
FNV icon
128
Franco-Nevada
FNV
$44.6B
$1.1M 0.17%
8,886
-1,311
-13% -$162K
SYK icon
129
Stryker
SYK
$129B
$1.09M 0.16%
3,031
-77
-2% -$26.6K
CNI icon
130
Canadian National Railway
CNI
$76.5B
$1.09M 0.16%
9,335
-265
-3% -$30.9K
LIN icon
131
Linde
LIN
$226B
$1.07M 0.16%
2,247
+45
+2% +$20.5K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.16%
35,305
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$1.06M 0.16%
14,363
-84
-0.6% -$5.9K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.16%
10,339
-760
-7% -$75.8K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.04M 0.16%
17,642
-321
-2% -$18.3K
WM icon
136
Waste Management
WM
$91.5B
$1.04M 0.16%
4,989
+716
+17% +$149K
ETN icon
137
Eaton
ETN
$174B
$1.03M 0.16%
3,118
+49
+2% +$15K
AXP icon
138
American Express
AXP
$231B
$1.01M 0.15%
3,730
-219
-6% -$54.5K
CRM icon
139
Salesforce
CRM
$153B
$1.01M 0.15%
3,692
+19
+0.5% +$4.87K
GS icon
140
Goldman Sachs
GS
$301B
$1M 0.15%
2,029
+10
+0.5% +$4.89K
FNF icon
141
Fidelity National Financial
FNF
$14.1B
$1M 0.15%
16,114
-213
-1% -$12K
PLTR icon
142
Palantir
PLTR
$375B
$995K 0.15%
26,748
+364
+1% +$11.2K
ACN icon
143
Accenture
ACN
$105B
$972K 0.15%
2,751
+185
+7% +$60.8K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$962K 0.14%
8,802
+65
+0.7% +$6.97K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.56B
$952K 0.14%
20,261
+1,691
+9% +$75.4K
ZTS icon
146
Zoetis
ZTS
$32.4B
$947K 0.14%
4,847
+38
+0.8% +$7K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$936K 0.14%
11,944
-1,464
-11% -$113K
WSO icon
148
Watsco Inc
WSO
$13.2B
$900K 0.14%
1,829
+2
+0.1% +$961
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.3B
$890K 0.13%
6,943
-233
-3% -$28.8K
IAU icon
150
iShares Gold Trust
IAU
$66B
$864K 0.13%
17,389
– –
4 5
6
7 8

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.