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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
201
ProShares Short S&P500
SH
$902M
$497K 0.07%
8,275
– –
BRO icon
202
Brown & Brown
BRO
$23.8B
$495K 0.07%
8,621
+1,937
+29% +$111K
BTI icon
203
British American Tobacco
BTI
$127B
$495K 0.07%
14,090
+1,066
+8% +$40.2K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54B
$485K 0.06%
2,596
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$483K 0.06%
4,540
+982
+28% +$103K
SLB icon
206
SLB Ltd
SLB
$76.5B
$479K 0.06%
9,752
+858
+10% +$45.6K
COP icon
207
ConocoPhillips
COP
$140B
$469K 0.06%
4,727
+45
+1% +$4.92K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.06%
1
– –
GM icon
209
General Motors
GM
$76.3B
$465K 0.06%
12,668
-1,816
-13% -$68.7K
DVN icon
210
Devon Energy
DVN
$47.4B
$464K 0.06%
9,175
+2,512
+38% +$143K
ECL icon
211
Ecolab
ECL
$79.5B
$458K 0.06%
2,765
+19
+0.7% +$2.96K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$457K 0.06%
6,053
-117
-2% -$8.76K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.06%
5,951
-151
-2% -$11.4K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.06%
8,357
– –
C icon
215
Citigroup
C
$224B
$453K 0.06%
9,652
+160
+2% +$7.85K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$452K 0.06%
+5,239
New +$452K
STT icon
217
State Street
STT
$50.8B
$450K 0.06%
5,939
-50
-0.8% -$4.21K
AWK icon
218
American Water Works
AWK
$26.8B
$449K 0.06%
3,066
-50
-2% -$7.41K
PYPL icon
219
PayPal
PYPL
$51.1B
$448K 0.06%
5,898
+337
+6% +$26K
PAYC icon
220
Paycom
PAYC
$10.1B
$444K 0.06%
1,461
+111
+8% +$33.4K
DE icon
221
Deere & Co
DE
$166B
$442K 0.06%
1,070
+98
+10% +$40.6K
WBD icon
222
Warner Bros
WBD
$66.2B
$435K 0.06%
28,799
+249
+0.9% +$3.54K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$434K 0.06%
6,998
-212
-3% -$13K
CINF icon
224
Cincinnati Financial
CINF
$27.5B
$429K 0.06%
3,827
+458
+14% +$52.1K
COR icon
225
Cencora
COR
$62B
$427K 0.06%
2,666
+22
+0.8% +$3.49K
7 8
9
10 11

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.