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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
TSN icon
251
Tyson Foods
TSN
$20.4B
$257K 0.04%
3,454
-23
-0.7% -$1.59K
PLTR icon
252
Palantir
PLTR
$413B
$255K 0.04%
+10,934
New +$300K
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$484B
$255K 0.04%
+800
New +$256K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.04%
6,555
-664
-9% -$25.2K
ITW icon
255
Illinois Tool Works
ITW
$85.3B
$249K 0.04%
1,122
+25
+2% +$5.19K
DD icon
256
DuPont de Nemours
DD
$19.2B
$246K 0.04%
2,539
+71
+3% +$6.8K
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$240K 0.04%
+1,299
New +$227K
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.4B
$240K 0.04%
4,161
– –
PH icon
259
Parker-Hannifin
PH
$135B
$239K 0.04%
758
-12
-2% -$3.46K
DOV icon
260
Dover
DOV
$28.4B
$237K 0.04%
1,730
+60
+4% +$7.64K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$234K 0.03%
+1,664
New +$230K
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$233K 0.03%
+4,027
New +$239K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$230K 0.03%
+10,433
New +$229K
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$230K 0.03%
5,144
-200
-4% -$8.64K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$229K 0.03%
469
-71
-13% -$35.6K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.77B
$228K 0.03%
1,513
-5
-0.3% -$794
ETN icon
267
Eaton
ETN
$174B
$226K 0.03%
1,637
-148
-8% -$19.1K
LNC icon
268
Lincoln National
LNC
$8.81B
$225K 0.03%
+3,608
New +$199K
IYY icon
269
iShares Dow Jones US ETF
IYY
$3.06B
$224K 0.03%
2,239
-95
-4% -$9.27K
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$222K 0.03%
3,495
+7
+0.2% +$460
AON icon
271
Aon
AON
$76B
$220K 0.03%
957
– –
WSO icon
272
Watsco Inc
WSO
$13.6B
$216K 0.03%
+828
New +$204K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$214K 0.03%
1,963
– –
TSM icon
274
TSMC
TSM
$2.18T
$213K 0.03%
+1,799
New +$223K
O icon
275
Realty Income
O
$59.1B
$211K 0.03%
3,428
-50
-1% -$2.96K
9 10
11
12 13

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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.