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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$450K 0.07%
7,892
+3,173
+67% +$195K
TER icon
202
Teradyne
TER
$63.1B
$447K 0.07%
4,992
-789
-14% -$82.1K
WBD icon
203
Warner Bros
WBD
$64.7B
$441K 0.07%
+32,867
New +$610K
C icon
204
Citigroup
C
$230B
$440K 0.07%
9,577
+184
+2% +$9.2K
STZ icon
205
Constellation Brands
STZ
$22.4B
$435K 0.07%
1,868
-23
-1% -$5.6K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.33B
$429K 0.07%
7,687
-3
-0% -$154
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.44B
$428K 0.07%
+6,167
New +$462K
ACN icon
208
Accenture
ACN
$104B
$426K 0.07%
1,534
+26
+2% +$7.81K
SIMS icon
209
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$418K 0.06%
13,064
-953
-7% -$34.2K
CARR icon
210
Carrier Global
CARR
$54.1B
$416K 0.06%
11,677
+1,568
+16% +$61.6K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.06%
1
– –
COP icon
212
ConocoPhillips
COP
$144B
$408K 0.06%
4,546
-14
-0.3% -$1.44K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$408K 0.06%
10,185
+2,628
+35% +$110K
FAF icon
214
First American
FAF
$7.76B
$408K 0.06%
7,717
+833
+12% +$48.5K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$408K 0.06%
32,344
– –
WY icon
216
Weyerhaeuser
WY
$18.6B
$407K 0.06%
12,285
+36
+0.3% +$1.37K
EMR icon
217
Emerson Electric
EMR
$89B
$402K 0.06%
5,054
+24
+0.5% +$2.12K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$401K 0.06%
19,753
+439
+2% +$10.4K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.06%
8,340
+16
+0.2% +$798
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$387K 0.06%
7,084
-5,220
-42% -$313K
TTE icon
221
TotalEnergies
TTE
$189B
$387K 0.06%
7,343
+444
+6% +$23.7K
SNSR icon
222
Global X Internet of Things ETF
SNSR
$220M
$384K 0.06%
14,939
-502
-3% -$14.4K
SPLK
223
DELISTED
Splunk Inc
SPLK
$382K 0.06%
4,321
+1
+0% +$110
DOW icon
224
Dow Inc
DOW
$21.9B
$375K 0.06%
7,269
-351
-5% -$22.5K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$374K 0.06%
5,075
-838
-14% -$65.2K
7 8
9
10 11

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MI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
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GD
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SFG
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BI
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AC
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.