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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 11.86%
3 Financials 6.43%
4 Healthcare 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$51.8M 8.66%
117,344
+59
+0.1% +$29.5K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$18.8M 3.14%
304,839
-54,202
-15% -$3.17M
MSFT icon
3
Microsoft
MSFT
$3.7T
$18.5M 3.09%
43,906
+63
+0.1% +$25.5K
AAPL icon
4
Apple
AAPL
$4.92T
$15.8M 2.64%
96,721
-4,558
-5% -$829K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$11.7M 1.95%
22,321
-65
-0.3% -$32.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.94%
191,155
-9,320
-5% -$528K
W icon
7
Wayfair
W
$14B
$11M 1.84%
162,519
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$10.3M 1.72%
62,568
+9,586
+18% +$1.5M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$9.39M 1.57%
129,237
+10,486
+9% +$761K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.01M 1.51%
197,609
+78,486
+66% +$3.57M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.63M 1.44%
20,513
+234
+1% +$92K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$7.27M 1.22%
67,591
+3,573
+6% +$386K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.22M 1.21%
86,409
-12,414
-13% -$1M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.7B
$6.95M 1.16%
82,254
+26,946
+49% +$2.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.68M 1.12%
60,461
-3,040
-5% -$323K
MATV icon
16
Mativ Holdings
MATV
$670M
$6.38M 1.07%
340,100
+27,500
+9% +$411K
KVYO icon
17
Klaviyo
KVYO
$4.52B
$6.2M 1.04%
+243,448
New +$6.5M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.12M 1.02%
82,522
-1,286
-2% -$91.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$5.85M 0.98%
38,765
-5,801
-13% -$830K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.8M 0.97%
252,188
+9,542
+4% +$219K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$5.67M 0.95%
62,750
-41,160
-40% -$2.98M
AMZN icon
22
Amazon
AMZN
$2.71T
$5.58M 0.93%
31,989
-162,922
-84% -$27.2M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$5.57M 0.93%
10,005
-138
-1% -$71.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.41M 0.9%
20,818
+7
+0% +$1.73K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.3M 0.89%
105,589
-1,955
-2% -$94.4K
1
2 3 4 5

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.