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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.3B
$830K 0.14%
19,157
+281
+1% +$12.1K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$821K 0.14%
27,872
-10,910
-28% -$311K
GNMA icon
153
iShares GNMA Bond ETF
GNMA
$422M
$819K 0.14%
18,876
+522
+3% +$22.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
$812K 0.14%
6,708
+371
+6% +$42.5K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$809K 0.14%
7,471
-720
-9% -$73.7K
ZTS icon
156
Zoetis
ZTS
$32.4B
$796K 0.13%
4,704
-43
-0.9% -$8.05K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$794K 0.13%
14,075
+359
+3% +$20.2K
WSO icon
158
Watsco Inc
WSO
$13.2B
$789K 0.13%
1,826
-148
-7% -$59.5K
IXC icon
159
iShares Global Energy ETF
IXC
$2.78B
$785K 0.13%
18,272
+7,535
+70% +$298K
F icon
160
Ford
F
$55B
$783K 0.13%
58,994
+80
+0.1% +$970
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$781K 0.13%
3,416
+76
+2% +$16.3K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$778K 0.13%
7,403
+498
+7% +$52.2K
BA icon
163
Boeing
BA
$184B
$767K 0.13%
3,974
+452
+13% +$92.9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
$763K 0.13%
4,262
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$763K 0.13%
7,326
-502
-6% -$50.8K
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.56B
$763K 0.13%
17,594
+1,449
+9% +$58.2K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68B
$752K 0.13%
38,528
– –
GE icon
168
GE Aerospace
GE
$389B
$747K 0.12%
5,330
-101
-2% -$11.9K
IAU icon
169
iShares Gold Trust
IAU
$66B
$731K 0.12%
17,389
– –
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$728K 0.12%
6,586
-6,387
-49% -$705K
MDT icon
171
Medtronic
MDT
$110B
$727K 0.12%
8,341
+477
+6% +$40.7K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.2B
$724K 0.12%
2,412
+2
+0.1% +$571
UNP icon
173
Union Pacific
UNP
$175B
$722K 0.12%
2,934
+257
+10% +$63.2K
DUK icon
174
Duke Energy
DUK
$96.6B
$704K 0.12%
7,275
-279,085
-97% -$26.5M
TSLA icon
175
Tesla
TSLA
$1.26T
$701K 0.12%
3,986
-4,773
-54% -$933K
5 6
7
8 9

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.