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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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$209K 0.03%
+2,390
New +$199K
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.7B
$207K 0.03%
+1,172
New +$208K
CHWY icon
278
Chewy
CHWY
$9.63B
$204K 0.03%
2,404
-277
-10% -$27K
PSX icon
279
Phillips 66
PSX
$81.4B
$201K 0.03%
+2,464
New +$193K
BP icon
280
BP
BP
$107B
$189K 0.03%
7,746
-2,554
-25% -$61.5K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$187K 0.03%
10,454
+193
+2% +$3.11K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$185K 0.03%
11,102
+500
+5% +$7.64K
BRKL
283
DELISTED
Brookline Bancorp
BRKL
$174K 0.03%
11,567
– –
ET icon
284
Energy Transfer Partners
ET
$69.3B
$170K 0.03%
22,153
+1,804
+9% +$13.2K
SPH icon
285
Suburban Propane Partners
SPH
$1.17B
$148K 0.02%
10,000
– –
SAND
286
DELISTED
Sandstorm Gold
SAND
$144K 0.02%
21,170
– –
LILAK icon
287
Liberty Latin America Class C
LILAK
$1.64B
$132K 0.02%
11,167
– –
VKTX icon
288
Viking Therapeutics
VKTX
$4B
$91K 0.01%
14,378
-1,400
-9% -$9.85K
IWM icon
289
PUT
iShares Russell 2000 ETF
IWM
$83B
$44K 0.01%
200
– –
AMPE
290
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K 0.01%
80
– –
LYG icon
291
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
+11,120
New +$23.1K
NGL icon
292
NGL Energy Partners
NGL
$2.11B
$22K ﹤0.01%
10,728
– –
NGD
293
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
13,747
– –
AXON
294
Axon Enterprise
AXON
$46.4B
– –
-1,978
Closed -$242K
BIIB icon
295
Biogen
BIIB
$30.7B
– –
-1,347
Closed -$330K
CLX icon
296
Clorox
CLX
$12.7B
– –
-1,074
Closed -$217K
IVV icon
297
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-200
Closed -$75K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.54B
– –
-4,615
Closed -$227K
PANW icon
299
Palo Alto Networks
PANW
$297B
– –
-3,396
Closed -$201K
PSP icon
300
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-2,789
Closed -$188K
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.