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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$514K 0.07%
5,479
-6
-0.1% -$567
COR icon
202
Cencora
COR
$59.6B
$512K 0.07%
2,661
-5
-0.2% -$865
AMD icon
203
Advanced Micro Devices
AMD
$846B
$507K 0.07%
4,455
+1,543
+53% +$160K
UNP icon
204
Union Pacific
UNP
$176B
$489K 0.06%
2,390
-171
-7% -$34K
FDS icon
205
Factset
FDS
$9.76B
$487K 0.06%
1,215
-3
-0.2% -$1.21K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$485K 0.06%
6,473
+2,480
+62% +$177K
SYY icon
207
Sysco
SYY
$39.6B
$480K 0.06%
6,467
-226
-3% -$16.7K
COP icon
208
ConocoPhillips
COP
$144B
$480K 0.06%
4,630
-97
-2% -$9.97K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$468K 0.06%
3,129
-2,668
-46% -$384K
BTI icon
210
British American Tobacco
BTI
$128B
$467K 0.06%
14,066
-24
-0.2% -$821
DVN icon
211
Devon Energy
DVN
$50.8B
$467K 0.06%
9,658
+483
+5% +$24.3K
GBF icon
212
iShares Government/Credit Bond ETF
GBF
$128M
$464K 0.06%
+4,458
New +$467K
STZ icon
213
Constellation Brands
STZ
$22.4B
$462K 0.06%
1,879
+8
+0.4% +$1.87K
PAYC icon
214
Paycom
PAYC
$8.17B
$461K 0.06%
1,434
-27
-2% -$7.96K
C icon
215
Citigroup
C
$230B
$455K 0.06%
9,881
+229
+2% +$10.7K
SHOP icon
216
Shopify
SHOP
$160B
$453K 0.06%
7,020
+327
+5% +$18.5K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$453K 0.06%
6,040
-13
-0.2% -$970
SPLK
218
DELISTED
Splunk Inc
SPLK
$453K 0.06%
4,268
-170
-4% -$16.2K
SH icon
219
ProShares Short S&P500
SH
$898M
$452K 0.06%
8,150
-125
-2% -$7.37K
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.33B
$446K 0.06%
9,958
-2,327
-19% -$109K
AXP icon
221
American Express
AXP
$234B
$442K 0.06%
2,535
+12
+0.5% +$1.94K
AWK icon
222
American Water Works
AWK
$26.6B
$440K 0.06%
3,086
+20
+0.7% +$2.94K
DE icon
223
Deere & Co
DE
$167B
$439K 0.06%
1,083
+13
+1% +$4.97K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$438K 0.06%
6,999
+1
+0% +$63
OUNZ icon
225
VanEck Merk Gold Trust
OUNZ
$2.53B
$436K 0.06%
23,420
+8,215
+54% +$157K
7 8
9
10 11

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.