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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$47M 6.5%
117,285
-1,250
-1% -$559K
MCD icon
2
McDonald's
MCD
$192B
$32.4M 4.47%
109,194
+118
+0.1% +$32.1K
DUK icon
3
Duke Energy
DUK
$100B
$27.8M 3.84%
286,360
-229
-0.1% -$20.8K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.1M 2.77%
359,041
+89,978
+33% +$4.71M
PG icon
5
Procter & Gamble
PG
$346B
$19.4M 2.68%
132,319
+220
+0.2% +$32.6K
AAPL icon
6
Apple
AAPL
$4.95T
$18.6M 2.57%
101,279
-1,253
-1% -$231K
XOM icon
7
ExxonMobil
XOM
$642B
$16.9M 2.34%
169,380
-3,661
-2% -$385K
MSFT icon
8
Microsoft
MSFT
$2.89T
$16.5M 2.28%
43,843
-122
-0.3% -$43.4K
ABBV icon
9
AbbVie
ABBV
$454B
$14.7M 2.03%
94,691
-489
-0.5% -$71.3K
UPS icon
10
United Parcel Service
UPS
$96B
$13.5M 1.87%
85,980
-181
-0.2% -$27.4K
CVX icon
11
Chevron
CVX
$378B
$13.4M 1.84%
89,564
-3,267
-4% -$494K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 1.53%
200,475
-17,020
-8% -$863K
BMY icon
13
Bristol-Myers Squibb
BMY
$128B
$10.9M 1.51%
213,383
-1,477
-0.7% -$77.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 1.47%
22,386
+447
+2% +$199K
W icon
15
Wayfair
W
$12.5B
$10M 1.38%
162,519
+10
+0% +$523
MO icon
16
Altria Group
MO
$122B
$9.75M 1.35%
241,686
-4,548
-2% -$188K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$8.73M 1.21%
118,751
-25,372
-18% -$1.79M
NEE icon
18
NextEra Energy
NEE
$185B
$8.18M 1.13%
134,680
-2,612
-2% -$149K
PEP icon
19
PepsiCo
PEP
$191B
$7.93M 1.09%
46,662
+492
+1% +$81.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.8M 1.08%
52,982
+9,422
+22% +$1.3M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.71M 1.06%
98,823
-9,627
-9% -$718K
SO icon
22
Southern Company
SO
$109B
$7.24M 1%
103,210
+257
+0.2% +$17.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 1%
20,279
+44
+0.2% +$15.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$6.94M 0.96%
64,018
-61,090
-49% -$6.38M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.87M 0.95%
63,501
-2,310
-4% -$223K
1
2 3 4 5

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.