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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
ULTA icon
301
Ulta Beauty
ULTA
$23.2B
$225K 0.03%
545
-29
-5% -$11.3K
RVTY icon
302
Revvity
RVTY
$12.7B
$224K 0.03%
+1,115
New +$202K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$223K 0.03%
+2,097
New +$216K
QCOM icon
304
Qualcomm
QCOM
$168B
$221K 0.03%
+1,206
New +$193K
ELAN icon
305
Elanco Animal Health
ELAN
$12.1B
$217K 0.03%
7,635
+155
+2% +$4.82K
PH icon
306
Parker-Hannifin
PH
$135B
$217K 0.03%
681
+1
+0.1% +$309
AMAT icon
307
Applied Materials
AMAT
$419B
$215K 0.03%
+1,364
New +$198K
DHR icon
308
Danaher
DHR
$141B
$213K 0.03%
730
-75
-9% -$20.7K
IYY icon
309
iShares Dow Jones US ETF
IYY
$3.04B
$213K 0.03%
1,809
– –
SPGI icon
310
S&P Global
SPGI
$119B
$213K 0.03%
451
+1
+0.2% +$457
VXF icon
311
Vanguard Extended Market ETF
VXF
$31.2B
$209K 0.03%
1,142
– –
HE icon
312
Hawaiian Electric Industries
HE
$2.16B
$208K 0.03%
5,011
-6
-0.1% -$243
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.03%
+4,028
New +$210K
EXR icon
314
Extra Space Storage
EXR
$31.6B
$205K 0.03%
+903
New +$179K
IYE icon
315
iShares US Energy ETF
IYE
$1.72B
$203K 0.03%
+6,760
New +$208K
IYW icon
316
iShares US Technology ETF
IYW
$24.8B
$203K 0.03%
+1,764
New +$196K
YUM icon
317
Yum! Brands
YUM
$41.6B
$202K 0.03%
+1,453
New +$186K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$201K 0.03%
1,854
-109
-6% -$11.8K
ROST icon
319
Ross Stores
ROST
$81.6B
$201K 0.03%
+1,762
New +$197K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$200K 0.03%
+7,800
New +$202K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$200K 0.03%
+1,351
New +$199K
WFC icon
322
Wells Fargo
WFC
$265B
$200K 0.03%
+4,162
New +$205K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$200K 0.03%
+1,886
New +$196K
KMI icon
324
Kinder Morgan
KMI
$69.7B
$196K 0.03%
12,330
-145
-1% -$2.41K
ET icon
325
Energy Transfer Partners
ET
$71.2B
$189K 0.03%
23,014
+661
+3% +$6.01K
11 12
13
14 15

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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.