We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$12.1M
Cap. Flow
+$41.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.63M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$11.1M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
GE icon
GE Aerospace
GE
+$858K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.48%
3 Healthcare 7.78%
4 Consumer Staples 7.41%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$391K 0.05%
1,130
+112
+11% +$36.3K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.05%
8,307
+16
+0.2% +$756
MTD icon
228
Mettler-Toledo International
MTD
$28.5B
$382K 0.05%
225
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$6.01B
$378K 0.05%
3,996
+281
+8% +$30.7K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$378K 0.05%
7,737
-641
-8% -$32.3K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.93B
$377K 0.05%
4,453
-250
-5% -$20.1K
WMT icon
232
Walmart Inc
WMT
$892B
$373K 0.05%
7,743
+189
+3% +$9.02K
KEY icon
233
KeyCorp
KEY
$24.3B
$372K 0.05%
16,072
+9
+0.1% +$209
ISRG icon
234
Intuitive Surgical
ISRG
$132B
$370K 0.05%
1,029
-2,058
-67% -$708K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$366K 0.05%
9,363
+826
+10% +$32.5K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$363K 0.05%
5,119
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.6B
$362K 0.05%
2,310
+2
+0.1% +$304
SCHJ icon
238
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$362K 0.05%
14,334
+5,820
+68% +$147K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$359K 0.05%
2,010
-6
-0.3% -$1.07K
COR icon
240
Cencora
COR
$62B
$355K 0.05%
2,672
+22
+0.8% +$2.71K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17B
$355K 0.05%
+3,217
New +$352K
CMI icon
242
Cummins
CMI
$88.7B
$352K 0.05%
1,612
-829
-34% -$189K
BLCN
243
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$351K 0.05%
8,263
+833
+11% +$39.1K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77B
$349K 0.05%
4,177
-2
-0% -$161
PLTR icon
245
Palantir
PLTR
$375B
$347K 0.05%
19,060
+1,859
+11% +$41.1K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$336K 0.04%
3,860
-100
-3% -$8.23K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.04%
6,394
+30
+0.5% +$1.45K
PANW icon
248
Palo Alto Networks
PANW
$293B
$330K 0.04%
3,552
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$326K 0.04%
2,822
+110
+4% +$13K
XYZ
250
Block Inc
XYZ
$47.5B
$326K 0.04%
2,021
-72
-3% -$15.6K
8 9
10
11 12

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mayflower Financial Advisors held 369 positions worth $753M, up 1.6% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $41.1M of net new capital in Q4 2021, opening 30 new positions and adding to 190 existing holdings. Its largest new stake was EverCommerce: 147,058 shares worth $2.32M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M trimmed.

  • Mayflower Financial Advisors's largest Q4 2021 buy was EverCommerce: 147,058 shares worth $2.32M.
  • Mayflower Financial Advisors added most to Bank of America in Q4 2021, an estimated $12M increase.
  • Mayflower Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Mayflower Financial Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $11.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $753M portfolio in Q4 2021.
  • Mayflower Financial Advisors opened 30 new positions and closed 17 in Q4 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.