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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
201
DELISTED
Blueprint Medicines
BPMC
$449K 0.07%
6,813
+7
+0.1% +$450
FINX icon
202
Global X FinTech ETF
FINX
$171M
$446K 0.07%
21,987
-2,685
-11% -$63.3K
FNF icon
203
Fidelity National Financial
FNF
$14.1B
$445K 0.07%
12,791
+3,431
+37% +$128K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54B
$442K 0.07%
2,700
-1,506
-36% -$274K
C icon
205
Citigroup
C
$224B
$440K 0.07%
10,570
+993
+10% +$49.1K
SIMS icon
206
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$436K 0.07%
13,561
+497
+4% +$17.8K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.6B
$432K 0.07%
3,363
-549
-14% -$77.8K
STZ icon
208
Constellation Brands
STZ
$22.6B
$430K 0.07%
1,870
+2
+0.1% +$487
ECL icon
209
Ecolab
ECL
$79.5B
$426K 0.07%
2,948
+8
+0.3% +$1.3K
NOW icon
210
ServiceNow
NOW
$121B
$426K 0.07%
5,635
-195
-3% -$17.6K
FAF icon
211
First American
FAF
$7.67B
$418K 0.07%
9,066
+1,349
+17% +$73K
ACN icon
212
Accenture
ACN
$105B
$416K 0.07%
1,617
+83
+5% +$24K
IWX icon
213
iShares Russell Top 200 Value ETF
IWX
$4.05B
$410K 0.07%
+7,105
New +$452K
TEAM icon
214
Atlassian
TEAM
$28B
$410K 0.07%
+1,948
New +$455K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.07%
1
– –
AWK icon
216
American Water Works
AWK
$26.8B
$405K 0.07%
3,111
+15
+0.5% +$2.26K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$402K 0.06%
7,892
– –
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.06%
8,357
+17
+0.2% +$853
SNSR icon
219
Global X Internet of Things ETF
SNSR
$218M
$393K 0.06%
15,791
+852
+6% +$23.6K
STPZ icon
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$386K 0.06%
7,815
+2,185
+39% +$113K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$384K 0.06%
3,993
+939
+31% +$94K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.06%
7,256
+172
+2% +$10.1K
TER icon
223
Teradyne
TER
$60.2B
$378K 0.06%
5,026
+34
+0.7% +$3.1K
EMR icon
224
Emerson Electric
EMR
$87.5B
$377K 0.06%
5,147
+93
+2% +$7.72K
ZS icon
225
Zscaler
ZS
$26.3B
$376K 0.06%
2,289
+21
+0.9% +$3.44K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.