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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$49.1M 7.52%
148,232
-7,010
-5% -$2.88M
DUK icon
2
Duke Energy
DUK
$102B
$30.7M 4.7%
286,094
+62
+0% +$6.82K
MCD icon
3
McDonald's
MCD
$188B
$30.6M 4.69%
123,910
-19,963
-14% -$4.92M
PG icon
4
Procter & Gamble
PG
$343B
$22.7M 3.47%
157,695
+79
+0.1% +$11.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$17.4M 2.67%
226,022
-99
-0% -$7.54K
XOM icon
6
ExxonMobil
XOM
$651B
$16.3M 2.5%
190,696
+333
+0.2% +$30K
UPS icon
7
United Parcel Service
UPS
$97.6B
$15.6M 2.4%
85,662
-48
-0.1% -$8.76K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 2.3%
331,505
-25,370
-7% -$1.25M
ABBV icon
9
AbbVie
ABBV
$458B
$14.5M 2.22%
94,783
-769
-0.8% -$118K
CVX icon
10
Chevron
CVX
$388B
$13M 1.99%
89,850
-12
-0% -$1.98K
AAPL icon
11
Apple
AAPL
$4.89T
$12.9M 1.97%
98,713
-2,169
-2% -$328K
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.4M 1.59%
40,366
+194
+0.5% +$52.7K
NEE icon
13
NextEra Energy
NEE
$187B
$10.2M 1.57%
132,231
-3
-0% -$228
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 1.57%
96,086
+3,871
+4% +$413K
INTC icon
15
Intel
INTC
$464B
$10M 1.54%
267,850
-253
-0.1% -$10.9K
MO icon
16
Altria Group
MO
$122B
$9.78M 1.5%
234,175
+2,941
+1% +$152K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.87M 1.36%
126,270
+102
+0.1% +$7.47K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.06M 1.23%
21,355
-80
-0.4% -$32.8K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$7.98M 1.22%
106,033
-17,384
-14% -$1.32M
VZ icon
20
Verizon
VZ
$194B
$7.74M 1.19%
152,413
-414
-0.3% -$20.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.38M 1.13%
79,825
+467
+0.6% +$46.4K
SO icon
22
Southern Company
SO
$110B
$7.36M 1.13%
103,190
+53
+0.1% +$3.89K
PEP icon
23
PepsiCo
PEP
$186B
$7.34M 1.13%
44,052
+60
+0.1% +$10.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.28M 1.12%
164,162
+95,245
+138% +$4.59M
W icon
25
Wayfair
W
$11.1B
$7.08M 1.09%
162,550
-30
-0% -$2.11K
1
2 3 4 5

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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.