We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$85.9B
$239K 0.03%
+2,354
New +$204K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.03%
6,532
-727
-10% -$26.7K
NEAR icon
303
iShares Short Maturity Bond ETF
NEAR
$4.85B
$234K 0.03%
4,729
– –
TSM icon
304
TSMC
TSM
$2.18T
$234K 0.03%
2,241
+84
+4% +$9.82K
PTCT icon
305
PTC Therapeutics
PTCT
$6.12B
$230K 0.03%
+6,155
New +$237K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$229K 0.03%
2,366
+269
+13% +$26.1K
KMI icon
307
Kinder Morgan
KMI
$68.7B
$228K 0.03%
12,047
-283
-2% -$4.98K
QCOM icon
308
Qualcomm
QCOM
$176B
$228K 0.03%
1,491
+285
+24% +$47.8K
NYF icon
309
iShares New York Muni Bond ETF
NYF
$1.4B
$227K 0.03%
4,161
– –
IBB icon
310
iShares Biotechnology ETF
IBB
$9.77B
$226K 0.03%
1,737
+52
+3% +$6.77K
PAYX icon
311
Paychex
PAYX
$42.7B
$225K 0.03%
1,648
-234
-12% -$28.7K
RSG icon
312
Republic Services
RSG
$65.7B
$225K 0.03%
1,696
+1
+0.1% +$127
ET icon
313
Energy Transfer Partners
ET
$69.3B
$224K 0.03%
20,014
-3,000
-13% -$29.7K
MAR icon
314
Marriott International
MAR
$92.3B
$224K 0.03%
1,274
-86
-6% -$14.3K
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$222K 0.03%
+7,997
New +$227K
PLTR icon
316
Palantir
PLTR
$413B
$222K 0.03%
16,138
-2,922
-15% -$39K
UL icon
317
Unilever
UL
$136B
$222K 0.03%
4,334
+88
+2% +$4.9K
WSO icon
318
Watsco Inc
WSO
$13.6B
$222K 0.03%
728
-100
-12% -$28.5K
SCHJ icon
319
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$220K 0.03%
9,050
-5,284
-37% -$131K
SPGI icon
320
S&P Global
SPGI
$120B
$219K 0.03%
534
+83
+18% +$33.8K
ULTA icon
321
Ulta Beauty
ULTA
$24.3B
$217K 0.03%
546
+1
+0.2% +$376
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$217K 0.03%
2,111
+225
+12% +$22.9K
NOC icon
323
Northrop Grumman
NOC
$81.2B
$215K 0.03%
+480
New +$198K
IXN icon
324
iShares Global Tech ETF
IXN
$8.83B
$214K 0.03%
+3,693
New +$213K
HE icon
325
Hawaiian Electric Industries
HE
$2.14B
$212K 0.03%
5,011
– –
11 12
13
14 15

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.