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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
SAN icon
301
Banco Santander
SAN
$210B
– –
-10,939
Closed -$33K
SLQT icon
302
CALL
SelectQuote
SLQT
$121M
– –
-3,000
Closed -$62K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
– –
-5,504
Closed -$243K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,365
Closed -$333K
MRTX
305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-937
Closed -$206K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,636
Closed -$256K
EV
307
DELISTED
Eaton Vance Corp.
EV
– –
-30,862
Closed -$2.1M
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.