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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
NUE icon
301
Nucor
NUE
$62.1B
$221K 0.03%
2,141
+18
+0.8% +$1.91K
DHR icon
302
Danaher
DHR
$144B
$220K 0.03%
+805
New +$219K
GNRC icon
303
Generac Holdings
GNRC
$12.5B
$220K 0.03%
+476
New +$204K
INO icon
304
Inovio Pharmaceuticals
INO
$69M
$220K 0.03%
2,570
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.7B
$219K 0.03%
1,142
– –
AMD icon
306
Advanced Micro Devices
AMD
$789B
$218K 0.03%
+1,870
New +$191K
BP icon
307
BP
BP
$107B
$218K 0.03%
7,288
-80
-1% -$2K
RSG icon
308
Republic Services
RSG
$66B
$217K 0.03%
+1,693
New +$203K
SCHJ icon
309
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$216K 0.03%
+8,514
New +$218K
DBX icon
310
Dropbox
DBX
$8.12B
$214K 0.03%
7,073
-50
-0.7% -$1.55K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$214K 0.03%
1,963
– –
PAYX icon
312
Paychex
PAYX
$42.7B
$214K 0.03%
+1,758
New +$197K
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
$209K 0.03%
+574
New +$207K
HE icon
314
Hawaiian Electric Industries
HE
$2.14B
$208K 0.03%
5,017
+6
+0.1% +$258
IYY icon
315
iShares Dow Jones US ETF
IYY
$3.06B
$205K 0.03%
1,809
-430
-19% -$47.7K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$203K 0.03%
+1,554
New +$184K
SPGI icon
317
S&P Global
SPGI
$120B
$203K 0.03%
+450
New +$195K
PH icon
318
Parker-Hannifin
PH
$135B
$201K 0.03%
680
-48
-7% -$14.3K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$183K 0.02%
10,295
-166
-2% -$2.7K
BRKL
320
DELISTED
Brookline Bancorp
BRKL
$179K 0.02%
11,567
– –
SPH icon
321
Suburban Propane Partners
SPH
$1.17B
$161K 0.02%
10,000
– –
SAND
322
DELISTED
Sandstorm Gold
SAND
$145K 0.02%
22,270
+10,000
+81% +$69.1K
LILAK icon
323
Liberty Latin America Class C
LILAK
$1.64B
$125K 0.02%
11,167
– –
UP icon
324
Wheels Up
UP
$198M
$79K 0.01%
+58
New +$95.2K
VKTX icon
325
Viking Therapeutics
VKTX
$4B
$79K 0.01%
13,485
-500
-4% -$3.09K
10 11 12
13
14

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SFG
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BI
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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.