We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$2.63B
$509K 0.07%
25,520
+600
+2% +$11.5K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$509K 0.07%
9,930
-929
-9% -$46.6K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$508K 0.07%
12,623
-3,396
-21% -$131K
LDUR icon
204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$505K 0.07%
5,331
+7
+0.1% +$658
GLW icon
205
Corning
GLW
$135B
$497K 0.07%
16,328
+284
+2% +$8.12K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$485K 0.07%
32,802
-438
-1% -$51.4K
SYY icon
207
Sysco
SYY
$40.4B
$477K 0.07%
6,524
+165
+3% +$11.4K
PSX icon
208
Phillips 66
PSX
$82.4B
$470K 0.06%
3,527
-401
-10% -$47.9K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.5B
$463K 0.06%
24,942
– –
SCHW
210
Charles Schwab
SCHW
$187B
$460K 0.06%
6,690
-385
-5% -$22.2K
DHR icon
211
Danaher
DHR
$141B
$460K 0.06%
1,987
+276
+16% +$58.7K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$454K 0.06%
6,999
– –
FDX icon
213
FedEx
FDX
$74.7B
$448K 0.06%
1,771
+78
+5% +$19.8K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$447K 0.06%
5,779
-267
-4% -$19.9K
STT icon
215
State Street
STT
$50.8B
$446K 0.06%
5,753
-80
-1% -$5.58K
OKE icon
216
Oneok
OKE
$55.4B
$441K 0.06%
6,281
+63
+1% +$4.22K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$436K 0.06%
4,789
– –
CB icon
218
Chubb
CB
$137B
$421K 0.06%
1,863
+451
+32% +$98.6K
IXC icon
219
iShares Global Energy ETF
IXC
$2.78B
$420K 0.06%
+10,737
New +$427K
TER icon
220
Teradyne
TER
$60.2B
$419K 0.06%
3,862
-20
-0.5% -$1.9K
SUSL icon
221
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$415K 0.06%
4,921
-1,502
-23% -$118K
C icon
222
Citigroup
C
$224B
$414K 0.06%
8,045
+155
+2% +$6.86K
MU icon
223
Micron Technology
MU
$996B
$410K 0.06%
4,804
-158
-3% -$11.7K
BRO icon
224
Brown & Brown
BRO
$23.8B
$409K 0.06%
5,755
-9
-0.2% -$643
PTLC icon
225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$409K 0.06%
9,449
– –
7 8
9
10 11

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.