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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
+11.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow %
96.31%
Top 10 Hldgs %
38.53%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M
2
W icon
Wayfair
W
+$31.6M
3
MCD icon
McDonald's
MCD
+$31.2M
4
DUK icon
Duke Energy
DUK
+$25.6M
5
PG icon
Procter & Gamble
PG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Technology 11.27%
3 Healthcare 7.7%
4 Utilities 7.65%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$38K 0.01%
+80
New +$26.2K
SAN icon
277
Banco Santander
SAN
$210B
$33K 0.01%
+10,939
New +$27.7K
NGD
278
DELISTED
New Gold Inc
NGD
$30K 0.01%
+13,747
New +$28K
NGL icon
279
NGL Energy Partners
NGL
$2.11B
$26K ﹤0.01%
+10,728
New +$32K
8 9 10 11
12

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Mayflower Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mayflower Financial Advisors, which disclosed 290 positions worth $580M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 127,988 shares worth $48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 127,988 shares worth $48M.
  • Mayflower Financial Advisors's ten largest holdings make up 39% of its $580M portfolio in Q4 2020.
  • Mayflower Financial Advisors disclosed 290 positions in Q4 2020, its first 13F filing on record.

Based on Mayflower Financial Advisors's 13F filing for Q4 2020, filed 12 Apr 2021.