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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$23.8B
$573K 0.09%
5,533
-30
-0.5% -$2.98K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$573K 0.09%
4,033
-29,231
-88% -$3.95M
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$570K 0.09%
12,440
-3,963
-24% -$171K
WMT icon
204
Walmart Inc
WMT
$892B
$564K 0.08%
6,987
+75
+1% +$5.51K
FDS icon
205
Factset
FDS
$9.77B
$553K 0.08%
1,202
+4
+0.3% +$1.7K
CRWD icon
206
CrowdStrike
CRWD
$211B
$549K 0.08%
7,836
+2,320
+42% +$165K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541K 0.08%
16,047
-10
-0.1% -$332
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.5B
$532K 0.08%
22,668
-414
-2% -$9.59K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$531K 0.08%
18,049
– –
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$530K 0.08%
16,484
+150
+0.9% +$4.59K
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$38.7B
$524K 0.08%
14,384
+1,250
+10% +$43.4K
CMI icon
212
Cummins
CMI
$88.7B
$518K 0.08%
1,599
+14
+0.9% +$4.15K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.5B
$517K 0.08%
23,304
-138
-0.6% -$2.95K
PANW icon
214
Palo Alto Networks
PANW
$293B
$516K 0.08%
3,022
-54
-2% -$9.09K
TT icon
215
Trane Technologies
TT
$105B
$515K 0.08%
1,324
+8
+0.6% +$2.77K
TER icon
216
Teradyne
TER
$60.2B
$512K 0.08%
3,826
-54
-1% -$7.28K
SYY icon
217
Sysco
SYY
$40.4B
$508K 0.08%
6,511
-37
-0.6% -$2.78K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$506K 0.08%
5,402
+182
+3% +$16.6K
SPGI icon
219
S&P Global
SPGI
$119B
$504K 0.08%
975
+210
+27% +$104K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.2B
$502K 0.08%
1,535
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$498K 0.08%
9,465
– –
PTLC icon
222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$497K 0.07%
9,451
– –
STT icon
223
State Street
STT
$50.8B
$485K 0.07%
5,479
+41
+0.8% +$3.38K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$484K 0.07%
6,670
-150
-2% -$10.4K
SNOW icon
225
Snowflake
SNOW
$110B
$481K 0.07%
4,192
+1,182
+39% +$145K
7 8
9
10 11

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.