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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$626K 0.08%
34,021
+718
+2% +$87.7K
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$612K 0.08%
17,013
-735
-4% -$25.6K
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$591K 0.08%
22,419
+21
+0.1% +$549
CL icon
179
Colgate-Palmolive
CL
$71.6B
$586K 0.08%
7,607
-422
-5% -$32.7K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.08%
8,492
-672
-7% -$42.7K
ETN icon
181
Eaton
ETN
$170B
$581K 0.08%
2,889
+737
+34% +$130K
GLW icon
182
Corning
GLW
$137B
$574K 0.07%
16,387
-1,992
-11% -$65.5K
LIN icon
183
Linde
LIN
$221B
$561K 0.07%
1,473
+39
+3% +$14.2K
VMW
184
DELISTED
VMware, Inc
VMW
$556K 0.07%
3,866
-881
-19% -$114K
ACN icon
185
Accenture
ACN
$101B
$555K 0.07%
1,799
+13
+0.7% +$3.78K
TROW icon
186
T. Rowe Price
TROW
$24.2B
$554K 0.07%
4,948
-141
-3% -$15.4K
TER icon
187
Teradyne
TER
$63.1B
$552K 0.07%
4,958
-39
-0.8% -$3.91K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.4B
$551K 0.07%
3,492
-1,074
-24% -$164K
GE icon
189
GE Aerospace
GE
$391B
$546K 0.07%
6,231
-495
-7% -$40.1K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$545K 0.07%
10,859
-1,035
-9% -$52.1K
FAF icon
191
First American
FAF
$7.76B
$542K 0.07%
9,512
-172
-2% -$9.71K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$541K 0.07%
+9,773
New +$534K
ECL icon
193
Ecolab
ECL
$78.6B
$536K 0.07%
2,871
+106
+4% +$18.2K
BRO icon
194
Brown & Brown
BRO
$24B
$536K 0.07%
7,783
-838
-10% -$53.3K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$527K 0.07%
5,120
+580
+13% +$60.2K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$526K 0.07%
2,596
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.07%
8,357
– –
PANW icon
198
Palo Alto Networks
PANW
$299B
$518K 0.07%
4,054
-2
-0% -$208
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.07%
1
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.07%
60,236
– –
6 7
8
9 10

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.