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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.7M 6.7%
134,827
-6,665
-5% -$2.81M
MCD icon
2
McDonald's
MCD
$188B
$34M 4.41%
114,075
-9,926
-8% -$2.88M
DUK icon
3
Duke Energy
DUK
$102B
$25.7M 3.33%
286,381
-39
-0% -$3.68K
PG icon
4
Procter & Gamble
PG
$343B
$23.8M 3.08%
156,872
-132
-0.1% -$19.9K
XOM icon
5
ExxonMobil
XOM
$651B
$20.4M 2.64%
190,425
-11,428
-6% -$1.25M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.4M 2.51%
371,393
-46,208
-11% -$2.28M
AAPL icon
7
Apple
AAPL
$4.89T
$19.3M 2.49%
103,962
-3,106
-3% -$541K
UPS icon
8
United Parcel Service
UPS
$97.6B
$15.4M 2%
86,101
-190
-0.2% -$33.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$15M 1.95%
44,192
-216
-0.5% -$67.7K
CVX icon
10
Chevron
CVX
$388B
$14.5M 1.88%
92,277
-100
-0.1% -$16K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$13.7M 1.78%
214,908
-222
-0.1% -$14.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 1.73%
255,820
-23,695
-8% -$1.18M
ABBV icon
13
AbbVie
ABBV
$458B
$13.1M 1.7%
97,140
+683
+0.7% +$100K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$12.9M 1.67%
121,004
-2,598
-2% -$278K
MO icon
15
Altria Group
MO
$122B
$11.2M 1.44%
246,230
-2,135
-0.9% -$96.7K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$10.8M 1.4%
148,297
+16,428
+12% +$1.2M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 1.38%
24,003
+127
+0.5% +$53.3K
W icon
18
Wayfair
W
$11.1B
$10.6M 1.37%
162,505
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 1.35%
77,335
+4,195
+6% +$534K
NEE icon
20
NextEra Energy
NEE
$187B
$9.96M 1.29%
134,253
+172
+0.1% +$13K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.92M 1.28%
133,421
-7,774
-6% -$568K
PEP icon
22
PepsiCo
PEP
$186B
$8.49M 1.1%
45,812
+173
+0.4% +$32.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.6M 0.98%
76,300
-3,372
-4% -$321K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.32M 0.95%
76,701
-5,476
-7% -$521K
SO icon
25
Southern Company
SO
$110B
$7.24M 0.94%
103,112
+2
+0% +$143
1
2 3 4 5

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.