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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$680K 0.11%
17,558
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$671K 0.11%
6,071
-515
-8% -$56.8K
PLTR icon
178
Palantir
PLTR
$390B
$668K 0.11%
26,384
+14,936
+130% +$336K
UNP icon
179
Union Pacific
UNP
$176B
$668K 0.11%
2,953
+19
+0.6% +$4.45K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$663K 0.11%
14,042
-407
-3% -$19.2K
CVS icon
181
CVS Health
CVS
$133B
$662K 0.11%
11,207
-381
-3% -$23.8K
MDT icon
182
Medtronic
MDT
$110B
$655K 0.11%
8,322
-19
-0.2% -$1.56K
GLW icon
183
Corning
GLW
$137B
$639K 0.1%
16,452
+183
+1% +$6.39K
TROW icon
184
T. Rowe Price
TROW
$24.7B
$638K 0.1%
5,530
+204
+4% +$23.5K
DHR icon
185
Danaher
DHR
$137B
$633K 0.1%
2,534
+43
+2% +$10.9K
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$423M
$615K 0.1%
14,280
-4,596
-24% -$197K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.1%
1
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.1%
61,050
+218
+0.4% +$23.2K
BA icon
189
Boeing
BA
$187B
$599K 0.1%
3,289
-685
-17% -$122K
COR icon
190
Cencora
COR
$59.6B
$586K 0.1%
2,602
-3
-0.1% -$695
TCAF icon
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$581K 0.1%
+18,500
New +$561K
ECL icon
192
Ecolab
ECL
$79.7B
$578K 0.1%
2,430
-149
-6% -$34.4K
SHOP icon
193
Shopify
SHOP
$160B
$578K 0.09%
8,752
+2,129
+32% +$141K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$576K 0.09%
5,284
-116
-2% -$13.1K
TER icon
195
Teradyne
TER
$63.1B
$575K 0.09%
3,880
+22
+0.6% +$2.79K
TSM icon
196
TSMC
TSM
$2.16T
$574K 0.09%
3,304
+134
+4% +$20.3K
SCHW
197
Charles Schwab
SCHW
$185B
$563K 0.09%
7,634
+218
+3% +$16.1K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$552K 0.09%
33,264
-23
-0.1% -$2.96K
OKE icon
199
Oneok
OKE
$55.2B
$548K 0.09%
6,714
+235
+4% +$18.8K
CB icon
200
Chubb
CB
$134B
$539K 0.09%
2,111
-130
-6% -$33.4K
6 7
8
9 10

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.