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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
-2.66%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$13.6M
Cap. Flow
+$766M
Cap. Flow %
103.47%
Top 10 Hldgs %
35.98%
Holding
359
New
28
Increased
181
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.22M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.09M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.21M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$677K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$561K
4
MRK icon
Merck
MRK
+$554K
5
YUMC icon
Yum China
YUMC
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 11.15%
3 Healthcare 7.11%
4 Consumer Staples 6.84%
5 Utilities 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
251
iShares MSCI China ETF
MCHI
$6.38B
$318K 0.04%
4,380
+261
+6% +$18.8K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.04%
8,132
+574
+8% +$22.5K
LIN icon
253
Linde
LIN
$226B
$316K 0.04%
1,018
+40
+4% +$12.2K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$316K 0.04%
3,677
+1
+0% +$86
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$314K 0.04%
7,260
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.04%
3,960
– –
FNF icon
257
Fidelity National Financial
FNF
$13.5B
$306K 0.04%
6,457
– –
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$306K 0.04%
477
+2
+0.4% +$1.34K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.04%
6,364
+574
+10% +$27.7K
PANW icon
260
Palo Alto Networks
PANW
$297B
$303K 0.04%
3,552
+12
+0.3% +$843
ROKU icon
261
Roku
ROKU
$22.7B
$303K 0.04%
880
+100
+13% +$37.7K
BRO icon
262
Brown & Brown
BRO
$23.8B
$295K 0.04%
4,600
+5
+0.1% +$279
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$295K 0.04%
5,799
+1
+0% +$51
MRNA icon
264
Moderna
MRNA
$23.6B
$293K 0.04%
+879
New +$324K
LDUR icon
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$287K 0.04%
+2,827
New +$288K
ES icon
266
Eversource Energy
ES
$27.2B
$285K 0.04%
3,307
-117
-3% -$10.2K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$284K 0.04%
4,298
+130
+3% +$8.54K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
$283K 0.04%
5,004
+2
+0% +$115
DD icon
269
DuPont de Nemours
DD
$19.2B
$283K 0.04%
3,119
+50
+2% +$4.63K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.9B
$280K 0.04%
+4,260
New +$267K
APD icon
271
Air Products & Chemicals
APD
$67.4B
$279K 0.04%
+949
New +$262K
MTB icon
272
M&T Bank
MTB
$36.1B
$278K 0.04%
1,836
-20
-1% -$2.77K
MU icon
273
Micron Technology
MU
$988B
$276K 0.04%
4,078
+350
+9% +$26.3K
DOV icon
274
Dover
DOV
$28.4B
$274K 0.04%
1,631
-99
-6% -$16.4K
ITW icon
275
Illinois Tool Works
ITW
$85.1B
$274K 0.04%
1,226
-10
-0.8% -$2.25K
9 10
11
12 13

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mayflower Financial Advisors held 359 positions worth $741M, up 1.9% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $766M of net new capital in Q3 2021, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.21M trimmed.

  • Mayflower Financial Advisors's largest Q3 2021 buy was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.
  • Mayflower Financial Advisors added most to Amazon in Q3 2021, an estimated $750M increase.
  • Mayflower Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.21M.
  • Mayflower Financial Advisors fully exited Sumo Logic, Inc. Common Stock in Q3 2021, selling an estimated $561K.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $741M portfolio in Q3 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 20 in Q3 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $741M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.