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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$191B
$699K 0.11%
8,722
-30
-0.3% -$2.07K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$697K 0.1%
6,393
-430
-6% -$45.4K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.1%
1
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$689K 0.1%
1,482
-727,830
-100% -$350M
UPS icon
180
United Parcel Service
UPS
$87.7B
$687K 0.1%
5,040
-311
-6% -$40.8K
DIS icon
181
Walt Disney
DIS
$182B
$684K 0.1%
7,112
+192
+3% +$17.7K
DHR icon
182
Danaher
DHR
$141B
$683K 0.1%
2,457
-77
-3% -$20.4K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$676K 0.1%
14,036
-6
-0% -$286
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$669K 0.1%
6,050
-21
-0.3% -$2.32K
CWK icon
185
Cushman & Wakefield Ltd
CWK
$3.2B
$661K 0.1%
48,526
– –
GEV icon
186
GE Vernova
GEV
$266B
$660K 0.1%
2,587
+300
+13% +$57.6K
INTC icon
187
Intel
INTC
$503B
$645K 0.1%
27,487
-488
-2% -$12.2K
F icon
188
Ford
F
$55B
$640K 0.1%
60,650
+486
+0.8% +$5.56K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$640K 0.1%
5,286
+2
+0% +$236
C icon
190
Citigroup
C
$224B
$627K 0.09%
10,018
+3,083
+44% +$191K
ECL icon
191
Ecolab
ECL
$79.8B
$614K 0.09%
2,404
-26
-1% -$6.36K
MDT icon
192
Medtronic
MDT
$110B
$613K 0.09%
6,808
-1,514
-18% -$127K
TSM icon
193
TSMC
TSM
$2.17T
$612K 0.09%
3,521
+217
+7% +$37K
CB icon
194
Chubb
CB
$137B
$610K 0.09%
2,114
+3
+0.1% +$822
MMM icon
195
3M
MMM
$93.2B
$603K 0.09%
4,409
-223
-5% -$27.3K
TROW icon
196
T. Rowe Price
TROW
$24.2B
$603K 0.09%
5,532
+2
+0% +$220
GNMA icon
197
iShares GNMA Bond ETF
GNMA
$422M
$592K 0.09%
13,224
-1,056
-7% -$46.7K
COR icon
198
Cencora
COR
$63.2B
$585K 0.09%
2,600
-2
-0.1% -$464
TD icon
199
Toronto Dominion Bank
TD
$200B
$584K 0.09%
+9,239
New +$546K
FAF icon
200
First American
FAF
$7.67B
$579K 0.09%
8,768
-394
-4% -$24.1K
6 7
8
9 10

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.