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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$811K 0.13%
26,465
-1,407
-5% -$42.2K
FNF icon
152
Fidelity National Financial
FNF
$13.8B
$807K 0.13%
16,327
+373
+2% +$18.8K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$800K 0.13%
7,074
-252
-3% -$26.5K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$797K 0.13%
14,128
+53
+0.4% +$2.9K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.61B
$782K 0.13%
18,570
+976
+6% +$41.9K
ACN icon
156
Accenture
ACN
$101B
$779K 0.13%
2,566
+13
+0.5% +$3.98K
IAU icon
157
iShares Gold Trust
IAU
$63.5B
$764K 0.13%
17,389
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$759K 0.12%
9,060
-604
-6% -$49.9K
F icon
159
Ford
F
$56.8B
$754K 0.12%
60,164
+1,170
+2% +$14.5K
TTE icon
160
TotalEnergies
TTE
$190B
$745K 0.12%
11,169
+1,101
+11% +$78.3K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.3B
$741K 0.12%
4,246
-16
-0.4% -$2.8K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68B
$740K 0.12%
38,528
– –
CMCSA icon
163
Comcast
CMCSA
$87.6B
$735K 0.12%
18,769
-388
-2% -$15.2K
UPS icon
164
United Parcel Service
UPS
$92.5B
$732K 0.12%
5,351
-763
-12% -$109K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$728K 0.12%
3,341
-75
-2% -$16.5K
T icon
166
AT&T
T
$160B
$720K 0.12%
37,676
-1,780
-5% -$31K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$706K 0.12%
6,823
-648
-9% -$66.9K
DUK icon
169
Duke Energy
DUK
$96.7B
$704K 0.12%
7,026
-249
-3% -$24.9K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$702K 0.12%
2,813
-2
-0.1% -$480
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$699K 0.11%
16,403
+3,648
+29% +$153K
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.54B
$698K 0.11%
31,095
+5,575
+22% +$126K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$696K 0.11%
24,004
+46
+0.2% +$1.32K
DIS icon
174
Walt Disney
DIS
$171B
$687K 0.11%
6,920
-1,268
-15% -$136K
NKE icon
175
Nike
NKE
$62.1B
$685K 0.11%
9,091
-487
-5% -$45.3K
5 6
7
8 9

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.