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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$52M 8.53%
113,775
-3,569
-3% -$1.88M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.3M 3.17%
43,262
-644
-1% -$272K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.6M 3.05%
290,706
-14,133
-5% -$870K
AAPL icon
4
Apple
AAPL
$4.89T
$18.2M 3%
91,254
-5,467
-6% -$1.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 1.99%
22,267
-54
-0.2% -$28.3K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 1.92%
68,494
+5,926
+9% +$973K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 1.8%
186,902
-4,253
-2% -$250K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 1.76%
115,602
+33,348
+41% +$2.87M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.77M 1.44%
193,834
-3,775
-2% -$170K
W icon
10
Wayfair
W
$11.1B
$8.57M 1.41%
162,548
+29
+0% +$1.72K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.37M 1.37%
20,577
+64
+0.3% +$26.2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$7.85M 1.29%
63,582
+832
+1% +$84.1K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$7.65M 1.26%
106,218
-23,019
-18% -$1.65M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.53M 1.24%
330,248
+78,060
+31% +$1.77M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$7.16M 1.18%
67,222
-369
-0.5% -$39.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$7.1M 1.17%
38,965
+200
+0.5% +$33.7K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.82M 1.12%
81,217
-5,192
-6% -$428K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.55M 1.07%
139,466
+25,860
+23% +$1.16M
KVYO icon
19
Klaviyo
KVYO
$4.91B
$6.06M 0.99%
243,448
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.99%
56,575
-3,886
-6% -$416K
AMZN icon
21
Amazon
AMZN
$2.5T
$6.01M 0.99%
32,168
+179
+0.6% +$32.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$6M 0.99%
82,590
+68
+0.1% +$5K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.86M 0.96%
57,248
+21,371
+60% +$2.18M
MATV icon
24
Mativ Holdings
MATV
$448M
$5.77M 0.95%
340,300
+200
+0.1% +$3.56K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$5.53M 0.91%
20,654
-164
-0.8% -$42.4K
1
2 3 4 5

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.