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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
+4.72%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$40.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.49M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.67%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.98%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$50.4M 6.63%
141,492
-2,962
-2% -$1.19M
MCD icon
2
McDonald's
MCD
$192B
$34.7M 4.56%
124,001
+181
+0.1% +$48.5K
DUK icon
3
Duke Energy
DUK
$100B
$27.6M 3.63%
286,420
+265
+0.1% +$26.2K
PG icon
4
Procter & Gamble
PG
$346B
$23.3M 3.07%
157,004
+66
+0% +$9.44K
XOM icon
5
ExxonMobil
XOM
$642B
$22.1M 2.91%
201,853
+1,567
+0.8% +$173K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.1M 2.64%
417,601
+63,070
+18% +$2.96M
AAPL icon
7
Apple
AAPL
$4.95T
$16.9M 2.22%
107,068
+1,868
+2% +$276K
UPS icon
8
United Parcel Service
UPS
$96B
$16.7M 2.2%
86,291
+604
+0.7% +$111K
ABBV icon
9
AbbVie
ABBV
$454B
$15.4M 2.02%
96,457
+283
+0.3% +$43.3K
CVX icon
10
Chevron
CVX
$378B
$15.1M 1.98%
92,377
+264
+0.3% +$44.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$14.9M 1.96%
215,130
-1,238
-0.6% -$87.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 1.84%
279,515
-8,990
-3% -$458K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$13.3M 1.75%
123,602
-7,080
-5% -$757K
MSFT icon
14
Microsoft
MSFT
$2.89T
$12.8M 1.68%
44,408
+1,382
+3% +$353K
MO icon
15
Altria Group
MO
$122B
$11.1M 1.46%
248,365
+6,656
+3% +$306K
NEE icon
16
NextEra Energy
NEE
$185B
$10.3M 1.36%
134,081
-598
-0.4% -$46K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 1.35%
141,195
+9,043
+7% +$650K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.77M 1.28%
23,876
+4
+0% +$1.6K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$9.74M 1.28%
131,869
-2,194
-2% -$161K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.07M 1.19%
+73,140
New +$8.78M
PEP icon
21
PepsiCo
PEP
$191B
$8.32M 1.09%
45,639
+206
+0.5% +$36K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.7M 1.01%
79,672
-8,832
-10% -$883K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.7M 1.01%
82,177
+37,939
+86% +$3.41M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$7.55M 0.99%
309,735
+23,829
+8% +$596K
SO icon
25
Southern Company
SO
$109B
$7.17M 0.94%
103,110
+89
+0.1% +$5.99K
1
2 3 4 5

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Mayflower Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mayflower Financial Advisors held 375 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mayflower Financial Advisors's Q1 2023 filing shows 22 new, 179 increased, 109 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M. The largest sale was Intel, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 73,140 shares worth $9.07M.
  • Mayflower Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $3.41M increase.
  • Mayflower Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $6.69M.
  • Mayflower Financial Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.8M.
  • Mayflower Financial Advisors's ten largest holdings make up 32% of its $761M portfolio in Q1 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 20 in Q1 2023.
  • Mayflower Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.