We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$42.8M 6.41%
118,535
-16,292
-12% -$7.29M
MCD icon
2
McDonald's
MCD
$198B
$28.7M 4.3%
109,076
-4,999
-4% -$1.43M
DUK icon
3
Duke Energy
DUK
$103B
$25.3M 3.78%
286,589
+208
+0.1% +$19.1K
XOM icon
4
ExxonMobil
XOM
$645B
$20.3M 3.04%
173,041
-17,384
-9% -$1.91M
PG icon
5
Procter & Gamble
PG
$355B
$19.3M 2.88%
132,099
-24,773
-16% -$3.78M
AAPL icon
6
Apple
AAPL
$4.96T
$16.8M 2.51%
102,532
-1,430
-1% -$262K
CVX icon
7
Chevron
CVX
$380B
$15.7M 2.34%
92,831
+554
+0.6% +$89.5K
ABBV icon
8
AbbVie
ABBV
$470B
$14.2M 2.12%
95,180
-1,960
-2% -$288K
MSFT icon
9
Microsoft
MSFT
$2.94T
$13.9M 2.08%
43,965
-227
-0.5% -$75K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.5M 2.02%
269,063
-102,330
-28% -$5.35M
UPS icon
11
United Parcel Service
UPS
$91.7B
$13.4M 2.01%
86,161
+60
+0.1% +$10.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 1.92%
125,108
+4,104
+3% +$433K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$12.5M 1.87%
214,860
-48
-0% -$2.94K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 1.62%
217,495
-38,325
-15% -$2.01M
MO icon
15
Altria Group
MO
$128B
$10.4M 1.55%
246,234
+4
+0% +$177
BND icon
16
Vanguard Total Bond Market
BND
$158B
$10.1M 1.5%
144,123
-4,174
-3% -$298K
W icon
17
Wayfair
W
$12.5B
$9.84M 1.47%
162,509
+4
+0% +$278
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.38M 1.4%
21,939
-2,064
-9% -$918K
NEE icon
19
NextEra Energy
NEE
$190B
$7.87M 1.18%
137,292
+3,039
+2% +$210K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.85M 1.17%
108,450
-24,971
-19% -$1.86M
PEP icon
21
PepsiCo
PEP
$198B
$7.82M 1.17%
46,170
+358
+0.8% +$65K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 1.06%
20,235
+218
+1% +$77.3K
SO icon
23
Southern Company
SO
$111B
$6.66M 1%
102,953
-159
-0.2% -$11K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 0.93%
65,811
-10,489
-14% -$1.05M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$5.79M 0.87%
44,258
+282
+0.6% +$36.5K
1
2 3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.