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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$614K 0.08%
12,923
-2,947
-19% -$139K
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.38B
$613K 0.08%
12,285
+5,174
+73% +$263K
CL icon
178
Colgate-Palmolive
CL
$73.8B
$603K 0.08%
8,029
+100
+1% +$7.44K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$601K 0.08%
11,894
-308
-3% -$15.5K
VMW
180
DELISTED
VMware, Inc
VMW
$593K 0.08%
4,747
-26
-0.5% -$3.12K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.3B
$583K 0.08%
2,477
+3
+0.1% +$692
EPD icon
182
Enterprise Products Partners
EPD
$82.4B
$580K 0.08%
22,398
+1,236
+6% +$31.7K
TROW icon
183
T. Rowe Price
TROW
$24.1B
$575K 0.08%
+5,089
New +$582K
NOW icon
184
ServiceNow
NOW
$129B
$562K 0.07%
6,045
+190
+3% +$16.5K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$560K 0.07%
9,164
+1,916
+26% +$110K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$542K 0.07%
33,303
-49
-0.1% -$6.17K
FAF icon
187
First American
FAF
$7.65B
$539K 0.07%
9,684
+739
+8% +$42.4K
TER icon
188
Teradyne
TER
$59.7B
$537K 0.07%
4,997
+11
+0.2% +$1.13K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.07%
11,210
-58
-0.5% -$2.73K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.07%
60,236
-982
-2% -$106K
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$520K 0.07%
5,485
– –
SYY icon
192
Sysco
SYY
$39.9B
$517K 0.07%
6,693
+55
+0.8% +$4.22K
UNP icon
193
Union Pacific
UNP
$175B
$515K 0.07%
2,561
-78
-3% -$15.8K
GE icon
194
GE Aerospace
GE
$385B
$513K 0.07%
6,726
-1,640
-20% -$110K
CWK icon
195
Cushman & Wakefield Ltd
CWK
$3.28B
$511K 0.07%
48,526
-49
-0.1% -$630
ACN icon
196
Accenture
ACN
$106B
$510K 0.07%
1,786
+131
+8% +$35.7K
FDS icon
197
Factset
FDS
$10.1B
$506K 0.07%
1,218
+3
+0.2% +$1.25K
LIN icon
198
Linde
LIN
$226B
$505K 0.07%
1,434
+56
+4% +$18.8K
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$500K 0.07%
13,133
-1,151
-8% -$42.9K
CMI icon
200
Cummins
CMI
$88.2B
$499K 0.07%
2,090
+100
+5% +$24.4K
6 7
8
9 10

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.