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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
+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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$281K 0.04%
12,783
-250
-2% -$5.61K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.1B
$280K 0.04%
8,001
+2,997
+60% +$170K
TWLO icon
278
Twilio
TWLO
$29.3B
$279K 0.04%
1,059
+43
+4% +$12.9K
EW icon
279
Edwards Lifesciences
EW
$51.5B
$278K 0.04%
2,149
+4
+0.2% +$467
BDX icon
280
Becton Dickinson
BDX
$48.8B
$277K 0.04%
+1,130
New +$271K
NGG icon
281
National Grid
NGG
$80.8B
$273K 0.04%
4,189
-72
-2% -$4.23K
PSK icon
282
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$271K 0.04%
6,320
-940
-13% -$40.2K
TTE icon
283
TotalEnergies
TTE
$191B
$271K 0.04%
5,472
-910
-14% -$45.3K
O icon
284
Realty Income
O
$59B
$270K 0.04%
3,765
+94
+3% +$6.46K
NVCR icon
285
NovoCure
NVCR
$1.83B
$263K 0.03%
3,509
+2
+0.1% +$201
TSM icon
286
TSMC
TSM
$2.17T
$260K 0.03%
2,157
+112
+5% +$13.1K
WSO icon
287
Watsco Inc
WSO
$13.2B
$259K 0.03%
828
– –
PSX icon
288
Phillips 66
PSX
$82B
$258K 0.03%
3,567
-706
-17% -$53.4K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.53B
$257K 0.03%
1,685
+105
+7% +$16.3K
PAYX icon
290
Paychex
PAYX
$42.7B
$257K 0.03%
1,882
+124
+7% +$15.3K
UL icon
291
Unilever
UL
$137B
$257K 0.03%
4,246
– –
KHC icon
292
Kraft Heinz
KHC
$29.6B
$254K 0.03%
7,083
+39
+0.6% +$1.4K
NUE icon
293
Nucor
NUE
$61.9B
$246K 0.03%
2,158
+17
+0.8% +$1.86K
MRNA icon
294
Moderna
MRNA
$21.5B
$242K 0.03%
952
+73
+8% +$21.3K
NYF icon
295
iShares New York Muni Bond ETF
NYF
$1.39B
$241K 0.03%
4,161
– –
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$237K 0.03%
1,841
-250
-12% -$32.3K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.85B
$236K 0.03%
4,729
– –
RSG icon
298
Republic Services
RSG
$64.5B
$236K 0.03%
1,695
+2
+0.1% +$266
ICE icon
299
Intercontinental Exchange
ICE
$84.1B
$234K 0.03%
1,710
+156
+10% +$20.7K
MAR icon
300
Marriott International
MAR
$93.8B
$225K 0.03%
1,360
-169
-11% -$26.6K
10 11
12
13 14

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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.