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
SRLP
251
DELISTED
SPRAGUE RESOURCES LP
SRLP
$325K 0.04%
24,000
– –
FNF icon
252
Fidelity National Financial
FNF
$14.1B
$324K 0.04%
6,457
– –
BRO icon
253
Brown & Brown
BRO
$23.8B
$323K 0.04%
4,600
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$323K 0.04%
3,054
– –
AMD icon
255
Advanced Micro Devices
AMD
$799B
$319K 0.04%
2,220
+350
+19% +$47K
DE icon
256
Deere & Co
DE
$166B
$319K 0.04%
929
+206
+28% +$71.7K
AON icon
257
Aon
AON
$76.5B
$318K 0.04%
1,059
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$315K 0.04%
3,677
– –
COP icon
259
ConocoPhillips
COP
$140B
$314K 0.04%
4,356
+32
+0.7% +$2.33K
IDXX icon
260
Idexx Laboratories
IDXX
$46.5B
$313K 0.04%
475
-2
-0.4% -$1.26K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43B
$307K 0.04%
+5,803
New +$308K
USB icon
262
US Bancorp
USB
$99.4B
$306K 0.04%
5,443
-3
-0.1% -$177
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.85B
$305K 0.04%
4,970
+710
+17% +$44.8K
ITW icon
264
Illinois Tool Works
ITW
$84.8B
$304K 0.04%
1,230
+4
+0.3% +$929
DD icon
265
DuPont de Nemours
DD
$19.5B
$303K 0.04%
2,990
-129
-4% -$12.3K
ES icon
266
Eversource Energy
ES
$27.1B
$303K 0.04%
3,329
+22
+0.7% +$1.89K
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$301K 0.04%
2,940
+193
+7% +$17.5K
DOV icon
268
Dover
DOV
$28.4B
$296K 0.04%
1,631
– –
ETN icon
269
Eaton
ETN
$174B
$295K 0.04%
1,707
+66
+4% +$10.9K
KKR icon
270
KKR & Co
KKR
$92.8B
$295K 0.04%
3,965
+405
+11% +$29.9K
GSK icon
271
GSK
GSK
$104B
$294K 0.04%
5,334
+222
+4% +$11.5K
APD icon
272
Air Products & Chemicals
APD
$66.8B
$289K 0.04%
949
– –
MRVL icon
273
Marvell Technology
MRVL
$189B
$289K 0.04%
3,300
-100
-3% -$7.47K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$286K 0.04%
7,259
-873
-11% -$33.9K
MTB icon
275
M&T Bank
MTB
$36.1B
$283K 0.04%
1,844
+8
+0.4% +$1.23K
9 10
11
12 13

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.