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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
BRO icon
276
Brown & Brown
BRO
$23.7B
$244K 0.03%
+4,595
New +$236K
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$244K 0.03%
5,144
– –
NYF icon
278
iShares New York Muni Bond ETF
NYF
$1.39B
$243K 0.03%
4,161
– –
IYY icon
279
iShares Dow Jones US ETF
IYY
$3.05B
$242K 0.03%
2,239
– –
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$237K 0.03%
4,729
-595
-11% -$29.9K
WSO icon
281
Watsco Inc
WSO
$13.7B
$237K 0.03%
828
– –
ET icon
282
Energy Transfer Partners
ET
$70B
$235K 0.03%
22,153
– –
TSM icon
283
TSMC
TSM
$2.15T
$230K 0.03%
1,915
+116
+6% +$13.6K
CHD icon
284
Church & Dwight Co
CHD
$24.6B
$229K 0.03%
2,682
+292
+12% +$25.3K
EW icon
285
Edwards Lifesciences
EW
$51.2B
$225K 0.03%
+2,176
New +$205K
O icon
286
Realty Income
O
$58.5B
$224K 0.03%
3,464
+36
+1% +$2.37K
PH icon
287
Parker-Hannifin
PH
$126B
$224K 0.03%
728
-30
-4% -$9.29K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$221K 0.03%
+397
New +$220K
PANW icon
289
Palo Alto Networks
PANW
$296B
$219K 0.03%
+3,540
New +$210K
DBX icon
290
Dropbox
DBX
$8.17B
$216K 0.03%
+7,123
New +$195K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$216K 0.03%
1,963
– –
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.3B
$215K 0.03%
1,142
-30
-3% -$5.48K
NGG icon
293
National Grid
NGG
$80.7B
$214K 0.03%
+3,777
New +$215K
HE icon
294
Hawaiian Electric Industries
HE
$2.17B
$212K 0.03%
5,011
-1,500
-23% -$65K
ZM icon
295
Zoom
ZM
$29.5B
$212K 0.03%
+547
New +$182K
EBC icon
296
Eastern Bankshares
EBC
$5.31B
$210K 0.03%
+10,232
New +$217K
KKR icon
297
KKR & Co
KKR
$94.9B
$210K 0.03%
+3,540
New +$196K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$208K 0.03%
+2,036
New +$209K
KMI icon
299
Kinder Morgan
KMI
$69.3B
$206K 0.03%
11,308
+206
+2% +$3.67K
ROST icon
300
Ross Stores
ROST
$81.2B
$206K 0.03%
+1,665
New +$208K
9 10 11
12
13

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FFP
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BPAMU
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SFG
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BI
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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.