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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.77M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 5 |
3M
MMM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$1.34M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 5 |
JPMorgan Chase
JPM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$88.7B
| $493K | 0.07% |
5,030
+293
| +6% | +$27.7K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $487K | 0.07% |
5,913
-2
| -0% | -$167 |
|
203
Dow Inc
DOW
$21.5B
| $486K | 0.07% |
7,620
+39
| +0.5% | +$2.35K |
|
204
Sturm, Ruger & Co
RGR
$600M
| $482K | 0.06% |
6,925
+1,115
| +19% | +$76.8K |
|
205
Union Pacific
UNP
$175B
| $482K | 0.06% |
1,765
-260
| -13% | -$65.7K |
|
206
ProShares Short S&P500
SH
$897M
| $479K | 0.06% |
8,500
| – | – |
|
207
iShares S&P 100 ETF
OEF
$20.6B
| $470K | 0.06% |
+2,253
| New | +$463K |
|
208
Carrier Global
CARR
$52.8B
| $464K | 0.06% |
10,109
+1,575
| +18% | +$74.2K |
|
209
Weyerhaeuser
WY
$18.5B
| $464K | 0.06% |
12,249
-145
| -1% | -$5.75K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $462K | 0.06% |
825
-50
| -6% | -$30.3K |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $460K | 0.06% |
7,199
| – | – |
|
212
ConocoPhillips
COP
$141B
| $456K | 0.06% |
4,560
+204
| +5% | +$18.8K |
|
213
Sysco
SYY
$39.9B
| $451K | 0.06% |
5,529
-331
| -6% | -$26.8K |
|
214
Sea Limited
SE
$70B
| $450K | 0.06% |
3,760
+244
| +7% | +$34.4K |
|
215
First American
FAF
$7.66B
| $446K | 0.06% |
6,884
+635
| +10% | +$45.2K |
|
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $445K | 0.06% |
9,303
+611
| +7% | +$30.5K |
|
217
American Express
AXP
$230B
| $444K | 0.06% |
2,372
-275
| -10% | -$49.7K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $438K | 0.06% |
32,344
| – | – |
|
219
CSX Corp
CSX
$93.4B
| $437K | 0.06% |
11,670
+263
| +2% | +$9.3K |
|
220
iShares S&P 500 Value ETF
IVE
$49.8B
| $437K | 0.06% |
2,804
+494
| +21% | +$76K |
|
221
Otis Worldwide
OTIS
$28.4B
| $436K | 0.06% |
5,664
-4,652
| -45% | -$372K |
|
222
Constellation Brands
STZ
$23.2B
| $435K | 0.06% |
1,891
-2
| -0.1% | -$462 |
|
223
iShares Russell 1000 Value ETF
IWD
$83.6B
| $425K | 0.06% |
2,558
-99
| -4% | -$16.3K |
|
224
Netflix
NFLX
$309B
| $422K | 0.06% |
11,270
+1,950
| +21% | +$81.2K |
|
225
Cencora
COR
$61.7B
| $408K | 0.05% |
2,634
-38
| -1% | -$5.38K |
|
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Mayflower Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.
- Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
- Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
- Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
- Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
- Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
- Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
- Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.