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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.3B
$615K 0.1%
20,959
+168
+0.8% +$6.28K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$602K 0.1%
10,567
-756
-7% -$46.1K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$598K 0.1%
7,899
-333
-4% -$26.7K
GS icon
154
Goldman Sachs
GS
$301B
$591K 0.1%
2,016
+423
+27% +$137K
NKE icon
155
Nike
NKE
$62.3B
$591K 0.1%
7,109
+1,033
+17% +$111K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$587K 0.09%
7,840
-1,417
-15% -$108K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$584K 0.09%
3,416
+163
+5% +$30.8K
PYPL icon
158
PayPal
PYPL
$51.1B
$581K 0.09%
6,753
-1,229
-15% -$109K
PAYC icon
159
Paycom
PAYC
$10.1B
$580K 0.09%
1,759
+2
+0.1% +$689
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$576K 0.09%
8,722
-181
-2% -$13.4K
IAU icon
161
iShares Gold Trust
IAU
$66B
$573K 0.09%
18,170
+755
+4% +$24.7K
SH icon
162
ProShares Short S&P500
SH
$902M
$572K 0.09%
8,275
-63
-0.8% -$3.95K
KOMP icon
163
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$571K 0.09%
14,791
-165
-1% -$7.18K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68B
$566K 0.09%
40,244
+1,716
+4% +$26.9K
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$561K 0.09%
5,922
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.09%
60,765
-2,725
-4% -$309K
BA icon
167
Boeing
BA
$184B
$557K 0.09%
4,600
-263
-5% -$40.3K
CL icon
168
Colgate-Palmolive
CL
$74.1B
$557K 0.09%
7,928
+8
+0.1% +$627
CWK icon
169
Cushman & Wakefield Ltd
CWK
$3.2B
$556K 0.09%
48,526
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.4B
$555K 0.09%
9,904
+805
+9% +$50.2K
MDT icon
171
Medtronic
MDT
$110B
$553K 0.09%
6,849
+596
+10% +$53.6K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.2B
$549K 0.09%
2,651
-509
-16% -$117K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$539K 0.09%
8,543
-1,399
-14% -$142K
GLW icon
174
Corning
GLW
$135B
$532K 0.09%
18,346
-43
-0.2% -$1.46K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$158B
$530K 0.09%
11,590
+254
+2% +$13K
5 6
7
8 9

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SFG
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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.