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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
-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
AMPE
326
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K 0.01%
80
– –
NGL icon
327
NGL Energy Partners
NGL
$2.11B
$30K ﹤0.01%
10,728
– –
NGD
328
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
13,747
– –
BP icon
329
CALL
BP
BP
$107B
– –
-12,500
Closed -$333K
EBC icon
330
Eastern Bankshares
EBC
$5.23B
– –
-10,232
Closed -$210K
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-5,144
Closed -$244K
IWM icon
332
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-200
Closed -$46K
IYG icon
333
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,368
Closed -$270K
KMB icon
334
Kimberly-Clark
KMB
$36.5B
– –
-1,534
Closed -$205K
LYG icon
335
Lloyds Banking Group
LYG
$91.3B
– –
-11,120
Closed -$28K
MU icon
336
CALL
Micron Technology
MU
$991B
– –
-100
Closed -$8K
PTCT icon
337
PTC Therapeutics
PTCT
$6.12B
– –
-4,770
Closed -$202K
ROKU icon
338
CALL
Roku
ROKU
$22.7B
– –
-100
Closed -$46K
ROST icon
339
Ross Stores
ROST
$81.9B
– –
-1,665
Closed -$206K
SPRU icon
340
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-176,475
Closed -$11.8M
XLE icon
341
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,000
Closed -$27K
XLF icon
342
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,300
Closed -$48K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,036
Closed -$208K
YUMC icon
344
Yum China
YUMC
$16.3B
– –
-6,054
Closed -$401K
ZM icon
345
Zoom
ZM
$30.6B
– –
-547
Closed -$212K
XYZ
346
CALL
Block Inc
XYZ
$47.5B
– –
-100
Closed -$24K
SUMO
347
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-27,188
Closed -$561K
BBL
348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,125
Closed -$246K
10 11 12 13
14

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MI
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FFP
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BPAMU
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GD
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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.