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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
+7.24%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$94.9M
Cap. Flow
+$194M
Cap. Flow %
28.83%
Top 10 Hldgs %
38.67%
Holding
318
New
28
Increased
153
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$24.9M
3
W icon
Wayfair
W
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Technology 12.33%
3 Healthcare 7.56%
4 Utilities 6.78%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.7B
$316K 0.05%
2,084
-20
-1% -$2.89K
TWLO icon
227
Twilio
TWLO
$36.6B
$309K 0.05%
908
+30
+3% +$11.2K
BP icon
228
CALL
BP
BP
$107B
$307K 0.05%
+12,500
New +$301K
UL icon
229
Unilever
UL
$136B
$307K 0.05%
4,883
+291
+6% +$18.5K
USB icon
230
US Bancorp
USB
$99.6B
$305K 0.05%
5,508
-95
-2% -$4.74K
MAR icon
231
Marriott International
MAR
$92.3B
$298K 0.04%
+2,012
New +$275K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$296K 0.04%
2,278
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$294K 0.04%
5,798
+7
+0.1% +$356
HE icon
234
Hawaiian Electric Industries
HE
$2.14B
$289K 0.04%
6,511
– –
TTD icon
235
Trade Desk
TTD
$6.49B
$284K 0.04%
4,360
+200
+5% +$15.5K
ZTS icon
236
Zoetis
ZTS
$30.5B
$283K 0.04%
1,800
+530
+42% +$84K
INO icon
237
Inovio Pharmaceuticals
INO
$69M
$282K 0.04%
2,534
+111
+5% +$14.6K
MTB icon
238
M&T Bank
MTB
$36.2B
$280K 0.04%
1,846
+19
+1% +$2.8K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$280K 0.04%
+11,410
New +$263K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$277K 0.04%
8,129
+200
+3% +$6.42K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$269K 0.04%
1,092
-285
-21% -$71.7K
KHC icon
242
Kraft Heinz
KHC
$30B
$269K 0.04%
6,719
+360
+6% +$13K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.85B
$267K 0.04%
5,324
+329
+7% +$16.5K
ROKU icon
244
Roku
ROKU
$22.7B
$267K 0.04%
820
+30
+4% +$11.8K
LIN icon
245
Linde
LIN
$226B
$266K 0.04%
948
-2
-0.2% -$519
TTE icon
246
TotalEnergies
TTE
$190B
$266K 0.04%
5,720
-120
-2% -$5.47K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$263K 0.04%
4,139
-429
-9% -$26.2K
DFS
248
DELISTED
Discover Financial Services
DFS
$261K 0.04%
2,745
+50
+2% +$4.71K
DE icon
249
Deere & Co
DE
$168B
$260K 0.04%
+695
New +$228K
GSK icon
250
GSK
GSK
$106B
$258K 0.04%
5,777
-352
-6% -$16K
8 9
10
11 12

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Mayflower Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mayflower Financial Advisors held 318 positions worth $675M, up 16% from $580M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mayflower Financial Advisors deployed $194M of net new capital in Q1 2021, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 559,857 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Mayflower Financial Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 559,857 shares worth $618K.
  • Mayflower Financial Advisors added most to Wayfair in Q1 2021, an estimated $12.9M increase.
  • Mayflower Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Mayflower Financial Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 39% of its $675M portfolio in Q1 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 14 in Q1 2021.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.