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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$658K 0.09%
2,677
+202
+8% +$44.4K
EMGF icon
177
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$651K 0.09%
15,186
+1,754
+13% +$73.1K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.56B
$650K 0.09%
16,145
+3,076
+24% +$115K
MDT icon
179
Medtronic
MDT
$110B
$648K 0.09%
7,864
+267
+4% +$20.3K
SPLK
180
DELISTED
Splunk Inc
SPLK
$635K 0.09%
4,169
-1
-0% -$149
AXP icon
181
American Express
AXP
$231B
$626K 0.09%
3,344
+592
+22% +$95.3K
PANW icon
182
Palo Alto Networks
PANW
$293B
$624K 0.09%
4,230
+32
+0.8% +$4.28K
APD icon
183
Air Products & Chemicals
APD
$66.8B
$621K 0.09%
2,268
-199
-8% -$54.7K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54B
$618K 0.09%
2,832
+236
+9% +$48.2K
FAF icon
185
First American
FAF
$7.67B
$610K 0.08%
9,459
+527
+6% +$30.1K
TTE icon
186
TotalEnergies
TTE
$191B
$599K 0.08%
8,893
+446
+5% +$29.7K
FDS icon
187
Factset
FDS
$9.77B
$576K 0.08%
1,207
-20
-2% -$9K
TROW icon
188
T. Rowe Price
TROW
$24.2B
$576K 0.08%
5,345
-307
-5% -$30.6K
ECL icon
189
Ecolab
ECL
$79.8B
$562K 0.08%
2,835
-111
-4% -$20K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$554K 0.08%
21,014
+197
+0.9% +$5.25K
GE icon
191
GE Aerospace
GE
$389B
$553K 0.08%
5,431
-745
-12% -$69K
COR icon
192
Cencora
COR
$63.2B
$550K 0.08%
2,678
+8
+0.3% +$1.56K
COP icon
193
ConocoPhillips
COP
$142B
$546K 0.08%
4,703
+5
+0.1% +$585
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.07%
1
– –
SHOP icon
195
Shopify
SHOP
$191B
$529K 0.07%
6,790
-378
-5% -$24.1K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$527K 0.07%
16,047
+6,588
+70% +$209K
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$524K 0.07%
+18,049
New +$520K
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.2B
$524K 0.07%
48,526
– –
IYE icon
199
iShares US Energy ETF
IYE
$1.72B
$523K 0.07%
11,853
+5,229
+79% +$235K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.66B
$518K 0.07%
8,414
+75
+0.9% +$4.16K
6 7
8
9 10

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.