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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
+4.85%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$52.7M
Cap. Flow
+$25.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.46%
Holding
333
New
29
Increased
150
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$8.94M
2
PEP icon
PepsiCo
PEP
+$5.1M
3
MS icon
Morgan Stanley
MS
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
3
OSH
Oak Street Health, Inc.
OSH
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IYG icon
iShares US Financial Services ETF
IYG
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.15%
3 Healthcare 7.55%
4 Consumer Staples 6.7%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
CALL
BP
BP
$106B
$333K 0.05%
12,500
– –
KEY icon
227
KeyCorp
KEY
$24.8B
$332K 0.05%
16,063
-1,180
-7% -$25.6K
ISRG icon
228
Intuitive Surgical
ISRG
$133B
$329K 0.05%
1,074
-18
-2% -$5.05K
BTI icon
229
British American Tobacco
BTI
$128B
$327K 0.05%
8,312
+150
+2% +$5.87K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$327K 0.05%
3,073
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.04%
2,053
-31
-1% -$4.91K
EPD icon
232
Enterprise Products Partners
EPD
$81.6B
$324K 0.04%
13,433
+3,000
+29% +$71K
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$321K 0.04%
7,260
-1,150
-14% -$50.2K
DFS
234
DELISTED
Discover Financial Services
DFS
$319K 0.04%
2,695
-50
-2% -$5.65K
MU icon
235
Micron Technology
MU
$1.01T
$317K 0.04%
3,728
-25
-0.7% -$2.11K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.04%
3,676
-188
-5% -$16.2K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.1B
$314K 0.04%
4,320
-8,088
-65% -$560K
USB icon
238
US Bancorp
USB
$100B
$314K 0.04%
5,508
– –
MTD icon
239
Mettler-Toledo International
MTD
$28.5B
$312K 0.04%
+225
New +$290K
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$309K 0.04%
+7,335
New +$303K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.04%
5,790
– –
COR icon
242
Cencora
COR
$61.7B
$303K 0.04%
2,646
-638
-19% -$75.4K
PSX icon
243
Phillips 66
PSX
$81.2B
$301K 0.04%
3,504
+1,040
+42% +$87.8K
IDXX icon
244
Idexx Laboratories
IDXX
$46.1B
$300K 0.04%
475
+6
+1% +$3.31K
DD icon
245
DuPont de Nemours
DD
$19.9B
$298K 0.04%
3,069
+530
+21% +$53.2K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$298K 0.04%
8,133
+4
+0% +$146
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.04%
7,558
+1,003
+15% +$38.9K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$295K 0.04%
5,798
– –
UL icon
249
Unilever
UL
$139B
$295K 0.04%
4,488
-395
-8% -$26.3K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.04%
3,960
-932
-19% -$65.3K
8 9
10
11 12

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mayflower Financial Advisors held 333 positions worth $727M, up 7.8% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mayflower Financial Advisors deployed $25.6M of net new capital in Q2 2021, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was First American: 6,592 shares worth $411K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $3.01M trimmed.

  • Mayflower Financial Advisors's largest Q2 2021 buy was First American: 6,592 shares worth $411K.
  • Mayflower Financial Advisors added most to Medallia, Inc. in Q2 2021, an estimated $8.94M increase.
  • Mayflower Financial Advisors's biggest Q2 2021 reduction was Spruce Power Holding Corp, cutting an estimated $3.01M.
  • Mayflower Financial Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q2 2021, selling an estimated $222K.
  • Mayflower Financial Advisors's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Mayflower Financial Advisors opened 29 new positions and closed 2 in Q2 2021.
  • Mayflower Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $727M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.