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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 5 |
3M
MMM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$1.34M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 5 |
JPMorgan Chase
JPM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $718K | 0.1% |
14,457
+8,654
| +149% | +$441K |
|
152
TJX Companies
TJX
$178B
| $718K | 0.1% |
11,844
+1,224
| +12% | +$82K |
|
153
Global X FinTech ETF
FINX
$171M
| $717K | 0.1% |
22,381
+6,407
| +40% | +$210K |
|
154
Schwab International Equity ETF
SCHF
$68.5B
| $713K | 0.1% |
38,836
+208
| +0.5% | +$3.87K |
|
155
iShares US Medical Devices ETF
IHI
$3.36B
| $704K | 0.09% |
11,553
+731
| +7% | +$43.6K |
|
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $696K | 0.09% |
7,140
+1,125
| +19% | +$112K |
|
157
Paycom
PAYC
$10.3B
| $692K | 0.09% |
1,998
+926
| +86% | +$311K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $691K | 0.09% |
14,100
-500
| -3% | -$25K |
|
159
Medtronic
MDT
$111B
| $690K | 0.09% |
6,215
-1,773
| -22% | -$187K |
|
160
Teradyne
TER
$58.8B
| $683K | 0.09% |
+5,781
| New | +$732K |
|
161
Vanguard Total International Stock ETF
VXUS
$159B
| $676K | 0.09% |
11,317
+24
| +0.2% | +$1.46K |
|
162
Corning
GLW
$142B
| $666K | 0.09% |
18,051
+491
| +3% | +$19.2K |
|
163
Digital Realty Trust
DLR
$71.9B
| $662K | 0.09% |
4,667
+214
| +5% | +$30.9K |
|
164
iShares MSCI EAFE ETF
EFA
$80.1B
| $657K | 0.09% |
8,923
| – | – |
|
165
ServiceNow
NOW
$129B
| $657K | 0.09% |
5,900
+495
| +9% | +$55.5K |
|
166
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $656K | 0.09% |
29,327
-400
| -1% | -$9.18K |
|
167
Alerian MLP ETF
AMLP
$12.8B
| $649K | 0.09% |
16,954
+37
| +0.2% | +$1.36K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $642K | 0.09% |
4,320
+10
| +0.2% | +$1.23K |
|
169
iShares Gold Trust
IAU
$67.3B
| $641K | 0.09% |
17,415
-724
| -4% | -$25.9K |
|
170
Ecolab
ECL
$80.2B
| $640K | 0.09% |
3,625
+3
| +0.1% | +$564 |
|
171
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $623K | 0.08% |
5,548
+202
| +4% | +$22.5K |
|
172
L3Harris
LHX
$53B
| $619K | 0.08% |
2,492
+546
| +28% | +$127K |
|
173
Stryker
SYK
$129B
| $615K | 0.08% |
2,301
+13
| +0.6% | +$3.36K |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $613K | 0.08% |
7,867
-897
| -10% | -$71.2K |
|
175
Mativ Holdings
MATV
$664M
| $611K | 0.08% |
22,200
+1,600
| +8% | +$48.2K |
|
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Mayflower Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.
- Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
- Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
- Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
- Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
- Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
- Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
- Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.