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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.8B
$475K 0.07%
3,116
+5
+0.2% +$722
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.07%
1
– –
FAF icon
203
First American
FAF
$7.67B
$468K 0.07%
8,945
-121
-1% -$6.13K
STT icon
204
State Street
STT
$50.8B
$465K 0.06%
5,989
+56
+0.9% +$4.12K
TGT icon
205
Target
TGT
$66.8B
$464K 0.06%
3,112
+1,179
+61% +$185K
EMR icon
206
Emerson Electric
EMR
$87.5B
$460K 0.06%
4,789
-358
-7% -$32.2K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.06%
6,102
-1,738
-22% -$130K
NOW icon
208
ServiceNow
NOW
$121B
$455K 0.06%
5,855
+220
+4% +$17.2K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$454K 0.06%
6,170
+1,094
+22% +$80.7K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
$452K 0.06%
2,596
-104
-4% -$18.2K
LIN icon
211
Linde
LIN
$226B
$449K 0.06%
1,378
+79
+6% +$24.8K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$443K 0.06%
4,200
-835
-17% -$87.4K
SNSR icon
213
Global X Internet of Things ETF
SNSR
$218M
$442K 0.06%
15,302
-489
-3% -$13.9K
ACN icon
214
Accenture
ACN
$105B
$442K 0.06%
1,655
+38
+2% +$10.5K
COR icon
215
Cencora
COR
$62B
$438K 0.06%
2,644
-3
-0.1% -$474
GE icon
216
GE Aerospace
GE
$389B
$437K 0.06%
8,366
-343
-4% -$16.9K
TER icon
217
Teradyne
TER
$60.2B
$436K 0.06%
4,986
-40
-0.8% -$3.43K
STZ icon
218
Constellation Brands
STZ
$22.6B
$432K 0.06%
1,865
-5
-0.3% -$1.2K
C icon
219
Citigroup
C
$224B
$429K 0.06%
9,492
-1,078
-10% -$49K
PSX icon
220
Phillips 66
PSX
$82B
$425K 0.06%
4,086
-177
-4% -$18.1K
CRM icon
221
Salesforce
CRM
$153B
$422K 0.06%
3,182
-477
-13% -$69.6K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.06%
8,357
– –
PAYC icon
223
Paycom
PAYC
$10.1B
$419K 0.06%
1,350
-409
-23% -$132K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$417K 0.06%
7,210
-682
-9% -$38.1K
DE icon
225
Deere & Co
DE
$166B
$417K 0.06%
972
+25
+3% +$10.2K
7 8
9
10 11

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MI
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FFP
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BPAMU
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GD
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SFG
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BI
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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.