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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$287K 0.04%
4,168
+29
+0.7% +$1.78K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.3B
$286K 0.04%
5,002
-3,923
-44% -$224K
INO icon
253
Inovio Pharmaceuticals
INO
$70M
$286K 0.04%
2,570
+36
+1% +$3.46K
TTE icon
254
TotalEnergies
TTE
$188B
$286K 0.04%
6,324
+604
+11% +$28.3K
LIN icon
255
Linde
LIN
$226B
$283K 0.04%
978
+30
+3% +$8.75K
KHC icon
256
Kraft Heinz
KHC
$30.5B
$282K 0.04%
6,919
+200
+3% +$8.42K
ITW icon
257
Illinois Tool Works
ITW
$85.5B
$276K 0.04%
1,236
+114
+10% +$26.1K
ES icon
258
Eversource Energy
ES
$27.3B
$275K 0.04%
3,424
-968
-22% -$81.5K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$273K 0.04%
2,091
-187
-8% -$24.4K
FNF icon
260
Fidelity National Financial
FNF
$13.8B
$270K 0.04%
+6,457
New +$282K
IYG icon
261
iShares US Financial Services ETF
IYG
$2.22B
$270K 0.04%
4,368
-9,693
-69% -$592K
MTB icon
262
M&T Bank
MTB
$36.5B
$270K 0.04%
1,856
+10
+0.5% +$1.56K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$269K 0.04%
+5,600
New +$268K
COP icon
264
ConocoPhillips
COP
$140B
$261K 0.04%
+4,289
New +$239K
DOV icon
265
Dover
DOV
$28.3B
$261K 0.04%
1,730
– –
MAR icon
266
Marriott International
MAR
$94.2B
$260K 0.04%
1,908
-104
-5% -$15K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.47B
$259K 0.04%
1,580
+67
+4% +$10.3K
DE icon
268
Deere & Co
DE
$165B
$254K 0.03%
719
+24
+3% +$8.76K
GSK icon
269
GSK
GSK
$103B
$253K 0.03%
5,078
-699
-12% -$33.6K
AON icon
270
Aon
AON
$76.4B
$252K 0.03%
1,057
+100
+10% +$24.4K
DLR icon
271
Digital Realty Trust
DLR
$72.1B
$252K 0.03%
1,674
+10
+0.6% +$1.51K
PARA
272
DELISTED
Paramount Global Class B
PARA
$251K 0.03%
+5,548
New +$229K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$246K 0.03%
+2,340
New +$247K
BBL
274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$246K 0.03%
4,125
+98
+2% +$5.99K
ETN icon
275
Eaton
ETN
$174B
$245K 0.03%
1,652
+15
+0.9% +$2.16K
9 10
11
12 13

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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.