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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$135B
$585K 0.08%
18,323
-23
-0.1% -$746
KOMP icon
177
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$578K 0.08%
14,673
-118
-0.8% -$4.79K
SYK icon
178
Stryker
SYK
$129B
$559K 0.08%
2,285
-59
-3% -$13.4K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$554K 0.08%
33,352
+44
+0.1% +$5.43K
COP icon
180
ConocoPhillips
COP
$140B
$552K 0.08%
4,682
+117
+3% +$14.2K
IDNA icon
181
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$547K 0.08%
21,752
-1,601
-7% -$43K
UNP icon
182
Union Pacific
UNP
$175B
$546K 0.08%
2,639
+1,153
+78% +$236K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.2B
$546K 0.08%
2,474
-177
-7% -$39.3K
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$536K 0.07%
14,284
+352
+3% +$13.3K
SH icon
185
ProShares Short S&P500
SH
$902M
$531K 0.07%
8,275
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$526K 0.07%
11,268
+1,183
+12% +$56.4K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$523K 0.07%
8,408
+4,408
+110% +$280K
BTI icon
188
British American Tobacco
BTI
$127B
$521K 0.07%
13,024
-727
-5% -$28.6K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$519K 0.07%
11,005
+438
+4% +$24K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.28B
$518K 0.07%
7,459
+2,220
+42% +$156K
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$517K 0.07%
5,485
-437
-7% -$41.1K
FNF icon
192
Fidelity National Financial
FNF
$14.1B
$515K 0.07%
13,679
+888
+7% +$33.3K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$510K 0.07%
21,162
-216
-1% -$5.32K
SYY icon
194
Sysco
SYY
$40.4B
$508K 0.07%
6,638
+1
+0% +$81
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$501K 0.07%
8,542
-180
-2% -$12K
FDS icon
196
Factset
FDS
$9.77B
$488K 0.07%
1,215
-1
-0.1% -$426
GM icon
197
General Motors
GM
$76.3B
$487K 0.07%
14,484
-1,905
-12% -$70.4K
CMI icon
198
Cummins
CMI
$88.7B
$482K 0.07%
1,990
+365
+22% +$86.8K
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$477K 0.07%
16,920
+3,899
+30% +$139K
SLB icon
200
SLB Ltd
SLB
$76.5B
$475K 0.07%
8,894
+3,071
+53% +$153K
6 7
8
9 10

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.