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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
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$46M 7.42%
147,129
-1,103
-0.7% -$440K
MCD icon
2
McDonald's
MCD
$197B
$28.6M 4.61%
123,953
+43
+0% +$11K
DUK icon
3
Duke Energy
DUK
$102B
$26.6M 4.29%
286,120
+26
+0% +$2.79K
PG icon
4
Procter & Gamble
PG
$353B
$19.8M 3.19%
156,860
-835
-0.5% -$119K
XOM icon
5
ExxonMobil
XOM
$633B
$17.4M 2.81%
199,783
+9,087
+5% +$830K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$16.1M 2.59%
226,187
+165
+0.1% +$12K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 2.3%
326,015
-5,490
-2% -$265K
UPS icon
8
United Parcel Service
UPS
$91.4B
$13.9M 2.23%
85,749
+87
+0.1% +$16.5K
AAPL icon
9
Apple
AAPL
$4.99T
$13.3M 2.14%
100,798
+2,085
+2% +$327K
CVX icon
10
Chevron
CVX
$373B
$13M 2.1%
90,660
+810
+0.9% +$124K
ABBV icon
11
AbbVie
ABBV
$467B
$12.8M 2.06%
95,075
+292
+0.3% +$41.9K
NEE icon
12
NextEra Energy
NEE
$189B
$10.6M 1.71%
135,449
+3,218
+2% +$273K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.4M 1.67%
246,951
+82,789
+50% +$3.87M
MO icon
14
Altria Group
MO
$126B
$9.75M 1.57%
241,423
+7,248
+3% +$316K
MSFT icon
15
Microsoft
MSFT
$2.97T
$9.5M 1.53%
40,774
+408
+1% +$108K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.59M 1.38%
129,356
+38,038
+42% +$3.37M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.36M 1.35%
126,485
+215
+0.2% +$15.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.22M 1.32%
23,015
+1,660
+8% +$659K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$8.14M 1.31%
79,348
-16,738
-17% -$1.78M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$7.56M 1.22%
106,019
-14
-0% -$1.05K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 1.19%
84,674
+4,849
+6% +$471K
PEP icon
22
PepsiCo
PEP
$195B
$7.28M 1.17%
44,565
+513
+1% +$88.4K
SO icon
23
Southern Company
SO
$110B
$7.02M 1.13%
103,196
+6
+0% +$455
INTC icon
24
Intel
INTC
$440B
$6.9M 1.11%
267,703
-147
-0.1% -$5.01K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$5.95M 0.96%
72,722
-460
-0.6% -$42.7K
1
2 3 4 5

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.