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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$422M
$468K 0.07%
11,193
-7,198
-39% -$309K
SMMD icon
202
iShares Russell 2500 ETF
SMMD
$3.66B
$455K 0.07%
8,339
+911
+12% +$52.4K
FDX icon
203
FedEx
FDX
$74.7B
$448K 0.07%
1,693
-45
-3% -$11.7K
OUNZ icon
204
VanEck Merk Gold Trust
OUNZ
$2.63B
$446K 0.07%
24,920
+1,500
+6% +$28K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$446K 0.07%
6,046
+6
+0.1% +$448
EMR icon
206
Emerson Electric
EMR
$87.5B
$444K 0.07%
4,593
-173
-4% -$16.5K
SH icon
207
ProShares Short S&P500
SH
$902M
$443K 0.07%
7,650
-500
-6% -$27.9K
TT icon
208
Trane Technologies
TT
$105B
$429K 0.06%
2,115
+17
+0.8% +$3.41K
GBF icon
209
iShares Government/Credit Bond ETF
GBF
$128M
$426K 0.06%
4,261
-197
-4% -$20.1K
BTI icon
210
British American Tobacco
BTI
$127B
$420K 0.06%
13,383
-683
-5% -$22.5K
SYY icon
211
Sysco
SYY
$40.4B
$420K 0.06%
6,359
-108
-2% -$7.76K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$420K 0.06%
6,999
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.5B
$414K 0.06%
+24,942
New +$432K
AXP icon
214
American Express
AXP
$231B
$411K 0.06%
2,752
+217
+9% +$35.5K
STZ icon
215
Constellation Brands
STZ
$22.6B
$404K 0.06%
1,606
-273
-15% -$71.3K
BRO icon
216
Brown & Brown
BRO
$23.8B
$403K 0.06%
5,764
-2,019
-26% -$144K
OKE icon
217
Oneok
OKE
$55.4B
$394K 0.06%
+6,218
New +$406K
SHOP icon
218
Shopify
SHOP
$191B
$391K 0.06%
7,168
+148
+2% +$8.97K
STT icon
219
State Street
STT
$50.8B
$391K 0.06%
5,833
-105
-2% -$7.41K
TER icon
220
Teradyne
TER
$60.2B
$390K 0.06%
3,882
-1,076
-22% -$113K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$390K 0.06%
4,789
-72
-1% -$6.11K
SCHW
222
Charles Schwab
SCHW
$187B
$388K 0.06%
7,075
+2,317
+49% +$140K
AWK icon
223
American Water Works
AWK
$26.8B
$384K 0.06%
3,103
+17
+0.6% +$2.38K
PTLC icon
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$378K 0.06%
9,449
– –
DHR icon
225
Danaher
DHR
$141B
$376K 0.06%
1,711
+186
+12% +$41.5K
7 8
9
10 11

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.