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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.5M |
| 5 |
iShares MBS ETF
MBB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $736K | 0.1% |
6,800
+312
| +5% | +$33.2K |
|
152
Ford
F
$55B
| $732K | 0.1% |
62,922
+1,064
| +2% | +$13.7K |
|
153
Comcast
CMCSA
$89.3B
| $714K | 0.1% |
20,413
-546
| -3% | -$18.1K |
|
154
Goldman Sachs
GS
$301B
| $686K | 0.1% |
1,997
-19
| -0.9% | -$6.62K |
|
155
Zoetis
ZTS
$32.4B
| $686K | 0.1% |
4,678
+297
| +7% | +$43.9K |
|
156
TotalEnergies
TTE
$191B
| $672K | 0.09% |
10,819
+290
| +3% | +$16.6K |
|
157
Blackstone
BX
$107B
| $669K | 0.09% |
9,018
+332
| +4% | +$28.7K |
|
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $668K | 0.09% |
22,753
-23,454
| -51% | -$686K |
|
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $664K | 0.09% |
13,413
-34,237
| -72% | -$1.67M |
|
160
Boeing
BA
$184B
| $655K | 0.09% |
3,438
-1,162
| -25% | -$190K |
|
161
Schwab International Equity ETF
SCHF
$68B
| $645K | 0.09% |
40,040
-204
| -0.5% | -$3.19K |
|
162
Colgate-Palmolive
CL
$74.1B
| $625K | 0.09% |
7,929
+1
| +0% | +$75 |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $623K | 0.09% |
9,426
+883
| +10% | +$84.8K |
|
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $622K | 0.09% |
3,390
-26
| -0.8% | -$4.82K |
|
165
Carrier Global
CARR
$52.7B
| $620K | 0.09% |
15,029
+1,718
| +13% | +$69.7K |
|
166
Medtronic
MDT
$110B
| $619K | 0.09% |
7,964
+1,115
| +16% | +$90.4K |
|
167
Oracle
ORCL
$413B
| $617K | 0.09% |
7,550
+32
| +0.4% | +$2.43K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $616K | 0.09% |
61,218
+453
| +0.7% | +$48.4K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $608K | 0.08% |
12,202
-2,636
| -18% | -$131K |
|
170
Cushman & Wakefield Ltd
CWK
$3.2B
| $605K | 0.08% |
48,575
+49
| +0.1% | +$567 |
|
171
iShares Gold Trust
IAU
$66B
| $602K | 0.08% |
17,415
-755
| -4% | -$24.8K |
|
172
Air Products & Chemicals
APD
$66.8B
| $599K | 0.08% |
1,944
+747
| +62% | +$210K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $590K | 0.08% |
5,457
+908
| +20% | +$99.8K |
|
174
AvalonBay Communities
AVB
$26.6B
| $589K | 0.08% |
3,645
-129
| -3% | -$22K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $586K | 0.08% |
4,773
+14
| +0.3% | +$1.61K |
|
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Mayflower Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.
- Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
- Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
- Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
- Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
- Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
- Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
- Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.
Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.