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
+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
HOOD icon
326
Robinhood
HOOD
$81.6B
$188K 0.03%
+10,605
New +$326K
BRKL
327
DELISTED
Brookline Bancorp
BRKL
$187K 0.02%
11,567
– –
REAL icon
328
The RealReal
REAL
$1.54B
$174K 0.02%
15,000
-32,273
-68% -$424K
INO icon
329
Inovio Pharmaceuticals
INO
$69.6M
$152K 0.02%
2,546
-24
-0.9% -$1.92K
SPH icon
330
Suburban Propane Partners
SPH
$1.18B
$147K 0.02%
10,000
– –
NLY icon
331
Annaly Capital Management
NLY
$17.1B
$139K 0.02%
+4,433
New +$149K
SAND
332
DELISTED
Sandstorm Gold
SAND
$138K 0.02%
22,270
– –
LILAK icon
333
Liberty Latin America Class C
LILAK
$1.68B
$116K 0.02%
11,167
– –
VKTX icon
334
Viking Therapeutics
VKTX
$3.88B
$62K 0.01%
13,485
– –
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$46K 0.01%
+12,790
New +$1.02M
CFRX
336
DELISTED
ContraFect Corporation
CFRX
$26K ﹤0.01%
+125
New +$34.3K
XFOR icon
337
X4 Pharmaceuticals
XFOR
$393M
$23K ﹤0.01%
+333
New +$42.1K
NGL icon
338
NGL Energy Partners
NGL
$2.17B
$20K ﹤0.01%
10,728
– –
AVTX icon
339
Avalo Therapeutics
AVTX
$1B
$17K ﹤0.01%
+3
New +$18K
AMPE
340
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
80
– –
BABA icon
341
Alibaba
BABA
$304B
– –
-3,073
Closed -$544K
BP icon
342
BP
BP
$109B
– –
-7,288
Closed -$218K
CHWY icon
343
Chewy
CHWY
$9.59B
– –
-4,899
Closed -$325K
DBX icon
344
Dropbox
DBX
$8.06B
– –
-7,073
Closed -$214K
DELL icon
345
Dell
DELL
$283B
– –
-8,304
Closed -$466K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,799
Closed -$295K
GNRC icon
347
Generac Holdings
GNRC
$12.5B
– –
-476
Closed -$220K
NGD
348
DELISTED
New Gold Inc
NGD
– –
-13,747
Closed -$19K
PARA
349
DELISTED
Paramount Global Class B
PARA
– –
-6,948
Closed -$271K
ROKU icon
350
Roku
ROKU
$22.3B
– –
-880
Closed -$303K
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 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.