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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 5 |
3M
MMM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$1.34M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 5 |
JPMorgan Chase
JPM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $609K | 0.08% |
5,039
+33
| +0.7% | +$4.12K |
|
177
Colgate-Palmolive
CL
$74B
| $599K | 0.08% |
7,893
+220
| +3% | +$17.4K |
|
178
Oracle
ORCL
$420B
| $595K | 0.08% |
7,194
+42
| +0.6% | +$3.4K |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $595K | 0.08% |
+23,518
| New | +$611K |
|
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $595K | 0.08% |
+7,514
| New | +$587K |
|
181
AvalonBay Communities
AVB
$26.8B
| $574K | 0.08% |
2,311
+7
| +0.3% | +$1.71K |
|
182
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $572K | 0.08% |
14,017
+737
| +6% | +$29.7K |
|
183
Adobe
ADBE
$106B
| $571K | 0.08% |
1,254
-72
| -5% | -$34.6K |
|
184
British American Tobacco
BTI
$129B
| $562K | 0.08% |
13,327
+15
| +0.1% | +$639 |
|
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $560K | 0.08% |
19,314
-3,871
| -17% | -$115K |
|
186
GE Aerospace
GE
$384B
| $558K | 0.08% |
9,783
+485
| +5% | +$28.9K |
|
187
Goldman Sachs
GS
$302B
| $558K | 0.08% |
1,689
+34
| +2% | +$12K |
|
188
Zscaler
ZS
$27B
| $553K | 0.07% |
2,292
-124
| -5% | -$30.5K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $545K | 0.07% |
4,783
-21
| -0.4% | -$2.54K |
|
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $536K | 0.07% |
+21,072
| New | +$545K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.07% |
1
| – | – |
|
192
Factset
FDS
$10.1B
| $528K | 0.07% |
1,216
+2
| +0.2% | +$844 |
|
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $520K | 0.07% |
21,980
+14,180
| +182% | +$335K |
|
194
Global X Internet of Things ETF
SNSR
$222M
| $514K | 0.07% |
15,441
-490
| -3% | -$16.7K |
|
195
State Street
STT
$50.7B
| $512K | 0.07% |
5,880
+8
| +0.1% | +$741 |
|
196
American Water Works
AWK
$27B
| $510K | 0.07% |
3,082
+211
| +7% | +$33.4K |
|
197
Accenture
ACN
$106B
| $509K | 0.07% |
1,508
+86
| +6% | +$29K |
|
198
Teladoc Health
TDOC
$1.29B
| $505K | 0.07% |
7,007
-423
| -6% | -$30.5K |
|
199
Citigroup
C
$225B
| $502K | 0.07% |
9,393
+299
| +3% | +$18.5K |
|
200
FedEx
FDX
$75.5B
| $500K | 0.07% |
2,161
+27
| +1% | +$6.34K |
|
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Mayflower Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.
- Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
- Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
- Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
- Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
- Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
- Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
- Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.