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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.04%
+10,277
New +$275K
PARA
277
DELISTED
Paramount Global Class B
PARA
$271K 0.04%
6,948
+1,400
+25% +$57K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.04%
2,091
– –
ETN icon
279
Eaton
ETN
$175B
$265K 0.04%
1,641
-11
-0.7% -$1.76K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$29.4B
$259K 0.04%
+4,950
New +$256K
KHC icon
281
Kraft Heinz
KHC
$30B
$259K 0.04%
7,044
+125
+2% +$4.71K
UBER icon
282
Uber
UBER
$153B
$253K 0.03%
+5,386
New +$235K
UL icon
283
Unilever
UL
$136B
$251K 0.03%
4,246
-242
-5% -$15.4K
GSK icon
284
GSK
GSK
$106B
$250K 0.03%
5,112
+34
+0.7% +$1.71K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.69B
$249K 0.03%
1,580
– –
O icon
286
Realty Income
O
$59.4B
$249K 0.03%
3,671
+207
+6% +$14K
DE icon
287
Deere & Co
DE
$169B
$248K 0.03%
723
+4
+0.6% +$1.44K
EW icon
288
Edwards Lifesciences
EW
$51.7B
$247K 0.03%
2,145
-31
-1% -$3.54K
ELAN icon
289
Elanco Animal Health
ELAN
$11.4B
$244K 0.03%
+7,480
New +$251K
KKR icon
290
KKR & Co
KKR
$92.5B
$244K 0.03%
3,560
+20
+0.6% +$1.26K
NYF icon
291
iShares New York Muni Bond ETF
NYF
$1.4B
$240K 0.03%
4,161
– –
TSM icon
292
TSMC
TSM
$2.18T
$239K 0.03%
2,045
+130
+7% +$15.3K
MAR icon
293
Marriott International
MAR
$92.9B
$237K 0.03%
1,529
-379
-20% -$52.9K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.85B
$237K 0.03%
4,729
– –
WSO icon
295
Watsco Inc
WSO
$13.6B
$237K 0.03%
828
– –
NGG icon
296
National Grid
NGG
$81.6B
$235K 0.03%
4,261
+484
+13% +$27.8K
MRVL icon
297
Marvell Technology
MRVL
$195B
$231K 0.03%
+3,400
New +$204K
KMI icon
298
Kinder Morgan
KMI
$69.3B
$230K 0.03%
12,475
+1,167
+10% +$19.8K
CHD icon
299
Church & Dwight Co
CHD
$24.4B
$229K 0.03%
2,747
+65
+2% +$5.51K
ET icon
300
Energy Transfer Partners
ET
$70B
$225K 0.03%
22,353
+200
+0.9% +$1.92K
10 11
12
13 14

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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.