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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
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.4B
$535K 0.09%
6,590
+66
+1% +$5.2K
EW icon
202
Edwards Lifesciences
EW
$51.5B
$531K 0.09%
+5,558
New +$467K
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$525K 0.09%
16,047
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$524K 0.09%
12,755
+132
+1% +$5.25K
SPTS icon
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$522K 0.09%
18,049
– –
OKE icon
206
Oneok
OKE
$55.4B
$519K 0.09%
6,479
+198
+3% +$14.5K
SMMD icon
207
iShares Russell 2500 ETF
SMMD
$3.66B
$511K 0.09%
7,796
-618
-7% -$38.2K
SHOP icon
208
Shopify
SHOP
$190B
$511K 0.09%
6,623
-167
-2% -$13.2K
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$511K 0.09%
9,423
-203,960
-96% -$10.4M
CWK icon
210
Cushman & Wakefield Ltd
CWK
$3.21B
$508K 0.08%
48,526
– –
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$507K 0.08%
5,342
+11
+0.2% +$1.04K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$506K 0.08%
9,865
-65
-0.7% -$3.33K
FDX icon
213
FedEx
FDX
$74.7B
$503K 0.08%
1,735
-36
-2% -$9.01K
MMM icon
214
3M
MMM
$93.2B
$495K 0.08%
5,578
-35,076
-86% -$2.91M
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$493K 0.08%
15,490
+3,211
+26% +$96.7K
BRO icon
216
Brown & Brown
BRO
$23.8B
$486K 0.08%
5,555
-200
-3% -$16.1K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$483K 0.08%
4,789
– –
CBZ icon
218
CBIZ
CBZ
$2.96B
$480K 0.08%
6,118
+58
+1% +$4.03K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.5B
$477K 0.08%
23,442
-1,500
-6% -$29K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$472K 0.08%
6,956
-43
-0.6% -$2.81K
CMI icon
221
Cummins
CMI
$88.7B
$462K 0.08%
1,569
+64
+4% +$16.5K
NOC icon
222
Northrop Grumman
NOC
$80.7B
$461K 0.08%
964
+316
+49% +$146K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$459K 0.08%
5,908
+129
+2% +$9.97K
PTLC icon
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$451K 0.08%
9,451
+2
+0% +$91
CRWD icon
225
CrowdStrike
CRWD
$211B
$444K 0.07%
5,540
+580
+12% +$44.4K
7 8
9
10 11

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.