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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$215B
$528K 0.09%
5,516
-24
-0.4% -$2K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.09%
16,057
+10
+0.1% +$324
PANW icon
203
Palo Alto Networks
PANW
$299B
$521K 0.09%
3,076
+62
+2% +$9.27K
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$521K 0.09%
18,049
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$521K 0.09%
23,082
-4,610
-17% -$103K
COP icon
206
ConocoPhillips
COP
$144B
$518K 0.09%
4,532
-61
-1% -$7.41K
EW icon
207
Edwards Lifesciences
EW
$51.6B
$511K 0.08%
5,527
-31
-0.6% -$2.75K
FDX icon
208
FedEx
FDX
$74.1B
$509K 0.08%
1,697
-38
-2% -$9.94K
CWK icon
209
Cushman & Wakefield Ltd
CWK
$3.3B
$505K 0.08%
48,526
– –
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$504K 0.08%
16,334
+844
+5% +$26K
BRO icon
211
Brown & Brown
BRO
$23.8B
$497K 0.08%
5,563
+8
+0.1% +$694
MU icon
212
Micron Technology
MU
$1.01T
$496K 0.08%
3,774
+85
+2% +$10.7K
FAF icon
213
First American
FAF
$7.76B
$494K 0.08%
9,162
+2
+0% +$111
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.7B
$491K 0.08%
23,442
– –
FDS icon
215
Factset
FDS
$9.76B
$489K 0.08%
1,198
-8
-0.7% -$3.4K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.08%
9,465
-400
-4% -$20.4K
SMMD icon
217
iShares Russell 2500 ETF
SMMD
$3.69B
$481K 0.08%
7,678
-118
-2% -$7.42K
PSX icon
218
Phillips 66
PSX
$82.5B
$480K 0.08%
3,401
+26
+0.8% +$3.85K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.3B
$474K 0.08%
1,535
-877
-36% -$262K
MMM icon
220
3M
MMM
$93.6B
$473K 0.08%
4,632
-946
-17% -$92.2K
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$470K 0.08%
9,451
– –
WMT icon
222
Walmart Inc
WMT
$888B
$468K 0.08%
6,912
+1,115
+19% +$70.2K
SYY icon
223
Sysco
SYY
$39.6B
$467K 0.08%
6,548
-42
-0.6% -$3.14K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$462K 0.08%
5,220
-1,482
-22% -$131K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$461K 0.08%
6,820
-136
-2% -$9.22K
7 8
9
10 11

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.