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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$61.9M 8.33%
155,242
-1,387
-0.9% -$620K
MCD icon
2
McDonald's
MCD
$192B
$35.6M 4.79%
143,873
+94
+0.1% +$23.4K
DUK icon
3
Duke Energy
DUK
$100B
$31.9M 4.3%
286,032
+10,637
+4% +$1.1M
PG icon
4
Procter & Gamble
PG
$346B
$24.1M 3.24%
157,616
+297
+0.2% +$46.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.2M 2.58%
356,875
-1,825
-0.5% -$97.2K
UPS icon
6
United Parcel Service
UPS
$96B
$18.4M 2.47%
85,710
+621
+0.7% +$132K
W icon
7
Wayfair
W
$12.5B
$18M 2.42%
162,580
+26
+0% +$3.66K
AAPL icon
8
Apple
AAPL
$4.95T
$16.8M 2.26%
100,882
+337
+0.3% +$56.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$16.5M 2.22%
226,121
+726
+0.3% +$48.7K
XOM icon
10
ExxonMobil
XOM
$642B
$15.7M 2.12%
190,363
-17,219
-8% -$1.34M
ABBV icon
11
AbbVie
ABBV
$454B
$15.5M 2.08%
95,552
+279
+0.3% +$40.5K
CVX icon
12
Chevron
CVX
$378B
$14.6M 1.97%
89,862
-750
-0.8% -$108K
INTC icon
13
Intel
INTC
$462B
$13.3M 1.79%
268,103
+465
+0.2% +$23K
MSFT icon
14
Microsoft
MSFT
$2.89T
$12.4M 1.67%
40,172
+307
+0.8% +$92.4K
MO icon
15
Altria Group
MO
$122B
$12.1M 1.63%
231,234
+26,526
+13% +$1.35M
NEE icon
16
NextEra Energy
NEE
$185B
$11.2M 1.51%
132,234
-1,393
-1% -$112K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$10.1M 1.36%
92,215
+4,051
+5% +$457K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$9.82M 1.32%
123,417
-35,343
-22% -$2.89M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.79M 1.32%
126,168
-3,612
-3% -$273K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.68M 1.3%
21,435
-336
-2% -$150K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.99M 1.21%
86,011
+10,617
+14% +$1.13M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 1.15%
79,358
-901
-1% -$97.2K
VZ icon
23
Verizon
VZ
$198B
$7.79M 1.05%
152,827
+1,177
+0.8% +$62.3K
SO icon
24
Southern Company
SO
$109B
$7.48M 1.01%
103,137
+64
+0.1% +$4.33K
PEP icon
25
PepsiCo
PEP
$191B
$7.36M 0.99%
43,992
+122
+0.3% +$20.5K
1
2 3 4 5

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Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.