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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68B
$713K 0.11%
38,528
– –
WSO icon
177
Watsco Inc
WSO
$13.2B
$712K 0.11%
1,503
-326
-18% -$165K
DIVO icon
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$711K 0.11%
17,558
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$710K 0.11%
3,837
-121
-3% -$23.2K
MYCF
180
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$693K 0.1%
+27,823
New +$695K
UNP icon
181
Union Pacific
UNP
$175B
$689K 0.1%
3,020
+74
+3% +$17.5K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.1%
1
– –
UPS icon
183
United Parcel Service
UPS
$87.7B
$679K 0.1%
5,383
+343
+7% +$45.1K
WMT icon
184
Walmart Inc
WMT
$892B
$677K 0.1%
7,491
+504
+7% +$43.7K
CRWD icon
185
CrowdStrike
CRWD
$211B
$665K 0.1%
7,776
-60
-0.8% -$4.99K
AMD icon
186
Advanced Micro Devices
AMD
$798B
$664K 0.1%
5,500
-2,010
-27% -$289K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$664K 0.1%
6,026
-24
-0.4% -$2.65K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$661K 0.1%
11,682
+3,216
+38% +$180K
NVO
189
Novo Nordisk
NVO
$203B
$655K 0.1%
7,613
+894
+13% +$96.7K
CMCSA icon
190
Comcast
CMCSA
$89.3B
$650K 0.1%
17,312
-1,278
-7% -$53K
SPGI icon
191
S&P Global
SPGI
$119B
$650K 0.1%
1,304
+329
+34% +$167K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$649K 0.1%
15,510
+3,070
+25% +$136K
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.2B
$635K 0.09%
48,526
– –
CL icon
194
Colgate-Palmolive
CL
$74.1B
$633K 0.09%
6,964
-85
-1% -$8.11K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$632K 0.09%
13,345
-691
-5% -$33K
ZTS icon
196
Zoetis
ZTS
$32.4B
$616K 0.09%
3,780
-1,067
-22% -$191K
GNMA icon
197
iShares GNMA Bond ETF
GNMA
$422M
$611K 0.09%
14,244
+1,020
+8% +$44.5K
TROW icon
198
T. Rowe Price
TROW
$24.2B
$608K 0.09%
5,375
-157
-3% -$18.2K
F icon
199
Ford
F
$55B
$601K 0.09%
60,733
+83
+0.1% +$885
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$596K 0.09%
1,481
-1
-0.1% -$464
6 7
8
9 10

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.