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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$800K 0.11%
4,804
+126
+3% +$20.6K
IDNA icon
152
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$799K 0.11%
34,336
+12,584
+58% +$315K
BX icon
153
Blackstone
BX
$107B
$785K 0.1%
8,942
-76
-0.8% -$6.71K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.6B
$775K 0.1%
5,108
-51
-1% -$7.71K
BA icon
155
Boeing
BA
$184B
$767K 0.1%
3,610
+172
+5% +$35.7K
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$727K 0.1%
10,202
-6,722
-40% -$466K
AVB icon
157
AvalonBay Communities
AVB
$26.6B
$714K 0.09%
4,246
+601
+16% +$103K
ORCL icon
158
Oracle
ORCL
$413B
$712K 0.09%
7,667
+117
+2% +$10.3K
TTE icon
159
TotalEnergies
TTE
$191B
$711K 0.09%
12,038
+1,219
+11% +$75K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.3B
$704K 0.09%
6,670
-130
-2% -$14K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68B
$697K 0.09%
40,040
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.2B
$695K 0.09%
4,566
+2,919
+177% +$451K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$691K 0.09%
9,148
+740
+9% +$50.9K
GS icon
164
Goldman Sachs
GS
$301B
$676K 0.09%
2,067
+70
+4% +$24.4K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$674K 0.09%
22,753
– –
APD icon
166
Air Products & Chemicals
APD
$66.8B
$667K 0.09%
2,324
+380
+20% +$111K
MDT icon
167
Medtronic
MDT
$110B
$661K 0.09%
8,196
+232
+3% +$18.9K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$657K 0.09%
12,962
-451
-3% -$22.6K
IAU icon
169
iShares Gold Trust
IAU
$66B
$651K 0.09%
17,415
– –
SYK icon
170
Stryker
SYK
$129B
$650K 0.09%
2,277
-8
-0.4% -$2.12K
GLW icon
171
Corning
GLW
$135B
$648K 0.09%
18,379
+56
+0.3% +$1.95K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$642K 0.08%
3,388
-2
-0.1% -$388
CARR icon
173
Carrier Global
CARR
$52.7B
$638K 0.08%
13,948
-1,081
-7% -$48.4K
CRM icon
174
Salesforce
CRM
$153B
$631K 0.08%
3,158
-24
-0.8% -$4.05K
FNF icon
175
Fidelity National Financial
FNF
$14.1B
$620K 0.08%
17,748
+4,069
+30% +$160K
5 6
7
8 9

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.