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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$63.2B
$588K 0.09%
2,617
+17
+0.7% +$4K
DHR icon
202
Danaher
DHR
$141B
$582K 0.09%
2,534
+77
+3% +$18.9K
FDS icon
203
Factset
FDS
$9.77B
$578K 0.09%
1,203
+1
+0.1% +$475
BA icon
204
Boeing
BA
$184B
$577K 0.09%
3,261
+137
+4% +$21.5K
CMI icon
205
Cummins
CMI
$88.5B
$568K 0.08%
1,631
+32
+2% +$11.2K
CB icon
206
Chubb
CB
$137B
$567K 0.08%
2,051
-63
-3% -$17.9K
ECL icon
207
Ecolab
ECL
$79.7B
$565K 0.08%
2,412
+8
+0.3% +$1.99K
BRO icon
208
Brown & Brown
BRO
$23.8B
$564K 0.08%
5,525
-8
-0.1% -$854
MMM icon
209
3M
MMM
$93.1B
$560K 0.08%
4,335
-74
-2% -$9.71K
PANW icon
210
Palo Alto Networks
PANW
$293B
$553K 0.08%
3,039
+17
+0.6% +$3.21K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.84B
$545K 0.08%
7,320
+701
+11% +$50.9K
ANET icon
212
Arista Networks
ANET
$242B
$536K 0.08%
4,848
+60
+1% +$6.17K
SNOW icon
213
Snowflake
SNOW
$110B
$535K 0.08%
3,466
-726
-17% -$102K
SCHW
214
Charles Schwab
SCHW
$187B
$534K 0.08%
7,210
-16
-0.2% -$1.2K
MDT icon
215
Medtronic
MDT
$110B
$533K 0.08%
6,675
-133
-2% -$11.5K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.5B
$529K 0.08%
23,304
– –
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$528K 0.08%
16,527
+43
+0.3% +$1.4K
STT icon
218
State Street
STT
$50.8B
$524K 0.08%
5,344
-135
-2% -$12.8K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$524K 0.08%
18,049
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$521K 0.08%
3,944
-89
-2% -$12.4K
PH icon
221
Parker-Hannifin
PH
$135B
$518K 0.08%
814
+86
+12% +$56.9K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$516K 0.08%
4,884
-1,509
-24% -$166K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.2B
$513K 0.08%
1,535
– –
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$38.7B
$507K 0.08%
14,384
– –
SYY icon
225
Sysco
SYY
$40.4B
$506K 0.08%
6,613
+102
+2% +$7.81K
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 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.