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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
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
$2.07B
$863K 0.13%
26,116
-349
-1% -$10.8K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$861K 0.13%
3,628
+287
+9% +$65.2K
NKE icon
153
Nike
NKE
$62.3B
$852K 0.13%
9,636
+545
+6% +$42.7K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$836K 0.13%
14,121
-7
-0% -$400
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.8B
$835K 0.13%
8,570
-490
-5% -$45.1K
TTE icon
156
TotalEnergies
TTE
$191B
$821K 0.12%
12,698
+1,529
+14% +$104K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$811K 0.12%
27,858
+3,854
+16% +$113K
DUK icon
158
Duke Energy
DUK
$96.6B
$811K 0.12%
7,031
+5
+0.1% +$557
T icon
159
AT&T
T
$162B
$806K 0.12%
36,644
-1,032
-3% -$20.5K
OUNZ icon
160
VanEck Merk Gold Trust
OUNZ
$2.63B
$802K 0.12%
31,595
+500
+2% +$12K
NVO
161
Novo Nordisk
NVO
$203B
$800K 0.12%
6,719
+88
+1% +$11.7K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$797K 0.12%
18,164
-156
-0.9% -$6.97K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68B
$792K 0.12%
38,528
– –
EGHT icon
164
8x8 Inc
EGHT
$327M
$781K 0.12%
382,721
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.12%
6,906
-168
-2% -$18.4K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$777K 0.12%
18,590
-179
-1% -$7.07K
OKE icon
167
Oneok
OKE
$55.4B
$758K 0.11%
8,313
+1,599
+24% +$139K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$751K 0.11%
3,958
-288
-7% -$52.5K
GLW icon
169
Corning
GLW
$135B
$748K 0.11%
16,568
+116
+0.7% +$4.88K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54B
$746K 0.11%
2,835
+22
+0.8% +$5.58K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
CL icon
172
Colgate-Palmolive
CL
$74.1B
$732K 0.11%
7,049
-2,008
-22% -$205K
UNP icon
173
Union Pacific
UNP
$175B
$726K 0.11%
2,946
-7
-0.2% -$1.7K
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$723K 0.11%
17,558
– –
CVS icon
175
CVS Health
CVS
$123B
$708K 0.11%
11,263
+56
+0.5% +$3.27K
5 6
7
8 9

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.