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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
+9.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$99.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
164
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.5M
5
MBB icon
iShares MBS ETF
MBB
+$2.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$48.3M 6.7%
144,454
-2,675
-2% -$1.03M
MCD icon
2
McDonald's
MCD
$192B
$32.6M 4.53%
123,820
-133
-0.1% -$35.1K
DUK icon
3
Duke Energy
DUK
$100B
$29.5M 4.09%
286,155
+35
+0% +$3.36K
PG icon
4
Procter & Gamble
PG
$346B
$23.8M 3.3%
156,938
+78
+0% +$10.9K
XOM icon
5
ExxonMobil
XOM
$642B
$22.1M 3.07%
200,286
+503
+0.3% +$53.9K
CVX icon
6
Chevron
CVX
$378B
$16.5M 2.3%
92,113
+1,453
+2% +$254K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.9M 2.21%
354,531
+107,580
+44% +$4.86M
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$15.6M 2.16%
216,368
-9,819
-4% -$740K
ABBV icon
9
AbbVie
ABBV
$454B
$15.5M 2.16%
96,174
+1,099
+1% +$169K
UPS icon
10
United Parcel Service
UPS
$96B
$14.9M 2.07%
85,687
-62
-0.1% -$10.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 1.94%
288,505
-37,510
-12% -$1.81M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 1.91%
130,682
+51,334
+65% +$5.35M
AAPL icon
13
Apple
AAPL
$4.95T
$13.1M 1.81%
105,200
+4,402
+4% +$629K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.6M 1.61%
157,657
+28,301
+22% +$2.41M
NEE icon
15
NextEra Energy
NEE
$185B
$11.3M 1.56%
134,679
-770
-0.6% -$62.2K
MO icon
16
Altria Group
MO
$122B
$11M 1.53%
241,709
+286
+0.1% +$13K
MSFT icon
17
Microsoft
MSFT
$2.89T
$10.3M 1.43%
43,026
+2,252
+6% +$540K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$9.63M 1.34%
134,063
+28,044
+26% +$2.01M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.53M 1.32%
132,152
+5,667
+4% +$403K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.13M 1.27%
23,872
+857
+4% +$329K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.38M 1.16%
88,504
+3,830
+5% +$367K
PEP icon
22
PepsiCo
PEP
$191B
$8.21M 1.14%
45,433
+868
+2% +$155K
SO icon
23
Southern Company
SO
$109B
$7.36M 1.02%
103,021
-175
-0.2% -$11.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$7.2M 1%
285,906
+254,589
+813% +$6.28M
INTC icon
25
Intel
INTC
$462B
$7.04M 0.98%
266,415
-1,288
-0.5% -$35.8K
1
2 3 4 5

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Mayflower Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mayflower Financial Advisors held 371 positions worth $720M, up 16% from $621M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mayflower Financial Advisors deployed $42.9M of net new capital in Q4 2022, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares MBS ETF: 29,925 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $4.9M trimmed.

  • Mayflower Financial Advisors's largest Q4 2022 buy was iShares MBS ETF: 29,925 shares worth $2.78M.
  • Mayflower Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.28M increase.
  • Mayflower Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Mayflower Financial Advisors fully exited Lincoln National in Q4 2022, selling an estimated $632K.
  • Mayflower Financial Advisors's ten largest holdings make up 33% of its $720M portfolio in Q4 2022.
  • Mayflower Financial Advisors opened 32 new positions and closed 18 in Q4 2022.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $720M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.