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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$555K 0.09%
5,043
+4
+0.1% +$452
NOW icon
177
ServiceNow
NOW
$122B
$554K 0.08%
5,830
-70
-1% -$6.67K
SH icon
178
ProShares Short S&P500
SH
$898M
$550K 0.08%
8,338
-162
-2% -$10K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.36B
$548K 0.08%
10,872
-681
-6% -$37.1K
IYLD icon
180
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$540K 0.08%
27,248
-2,079
-7% -$43.3K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$538K 0.08%
3,912
+1,108
+40% +$164K
VMW
182
DELISTED
VMware, Inc
VMW
$537K 0.08%
4,712
-71
-1% -$8.06K
FINX icon
183
Global X FinTech ETF
FINX
$175M
$526K 0.08%
24,672
+2,291
+10% +$58.6K
GM icon
184
General Motors
GM
$77.5B
$524K 0.08%
16,514
-147
-0.9% -$5.51K
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$523K 0.08%
13,932
-6,181
-31% -$233K
FDX icon
186
FedEx
FDX
$74.1B
$514K 0.08%
2,266
+105
+5% +$22.4K
ORCL icon
187
Oracle
ORCL
$420B
$505K 0.08%
7,231
+37
+0.5% +$2.71K
PAYC icon
188
Paycom
PAYC
$8.17B
$492K 0.08%
1,757
-241
-12% -$71.1K
RGR icon
189
Sturm, Ruger & Co
RGR
$625M
$476K 0.07%
7,472
+547
+8% +$36.8K
MTB icon
190
M&T Bank
MTB
$36.7B
$475K 0.07%
2,982
+1,125
+61% +$189K
GS icon
191
Goldman Sachs
GS
$311B
$473K 0.07%
1,593
-96
-6% -$29.9K
SYY icon
192
Sysco
SYY
$39.6B
$472K 0.07%
5,572
+43
+0.8% +$3.6K
FDS icon
193
Factset
FDS
$9.76B
$468K 0.07%
1,216
– –
AWK icon
194
American Water Works
AWK
$26.6B
$461K 0.07%
3,096
+14
+0.5% +$2.13K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$461K 0.07%
18,710
+10,713
+134% +$279K
COMT icon
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$460K 0.07%
11,237
+3,624
+48% +$154K
SRLP
197
DELISTED
SPRAGUE RESOURCES LP
SRLP
$456K 0.07%
24,000
– –
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.61B
$455K 0.07%
+13,369
New +$494K
ECL icon
199
Ecolab
ECL
$79.7B
$452K 0.07%
2,940
-685
-19% -$114K
SYK icon
200
Stryker
SYK
$129B
$452K 0.07%
2,272
-29
-1% -$6.81K
6 7
8
9 10

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FFP
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BPAMU
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SFG
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BI
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.