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
+11.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
Wayfair
W
|
+$31.6M |
| 3 |
McDonald's
MCD
|
+$31.2M |
| 4 |
Duke Energy
DUK
|
+$25.6M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$371B
| $4.98M | 0.86% |
+58,963
| New | +$4.77M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $4.7M | 0.81% |
+24,140
| New | +$4.41M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.43M | 0.77% |
+10,561
| New | +$4.07M |
|
29
AT&T
T
$158B
| $4.31M | 0.74% |
+198,262
| New | +$4.28M |
|
30
Honeywell
HON
$78.6B
| $4.02M | 0.69% |
+20,058
| New | +$3.64M |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $4M | 0.69% |
+11,641
| New | +$3.79M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.88M | 0.67% |
+75,032
| New | +$3.63M |
|
33
Amazon
AMZN
$2.94T
| $3.8M | 0.66% |
+23,340
| New | +$3.72M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.58M | 0.62% |
+57,698
| New | +$3.33M |
|
35
iShares Russell 2000 ETF
IWM
$82.5B
| $3.57M | 0.62% |
+18,189
| New | +$3.18M |
|
36
JPMorgan Chase
JPM
$955B
| $3.43M | 0.59% |
+27,021
| New | +$3.02M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.38M | 0.58% |
+33,128
| New | +$3.38M |
|
38
IBM
IBM
$222B
| $3.35M | 0.58% |
+27,795
| New | +$3.21M |
|
39
Invesco QQQ Trust
QQQ
$480B
| $3.27M | 0.56% |
+10,420
| New | +$3.06M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.24M | 0.56% |
+33,388
| New | +$3.22M |
|
41
SPDR Gold Trust
GLD
$138B
| $3.21M | 0.55% |
+17,974
| New | +$3.16M |
|
42
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.79M | 0.48% |
+31,820
| New | +$2.68M |
|
43
3M
MMM
$93.9B
| $2.72M | 0.47% |
+18,600
| New | +$2.64M |
|
44
Vanguard Total World Stock ETF
VT
$79.2B
| $2.59M | 0.45% |
+28,022
| New | +$2.43M |
|
45
Johnson & Johnson
JNJ
$621B
| $2.58M | 0.44% |
+16,390
| New | +$2.42M |
|
46
Archer Daniels Midland
ADM
$37.4B
| $2.53M | 0.44% |
+50,150
| New | +$2.48M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.5M | 0.43% |
+45,336
| New | +$2.47M |
|
48
Merck
MRK
$317B
| $2.38M | 0.41% |
+30,550
| New | +$2.34M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.38M | 0.41% |
+16,858
| New | +$2.28M |
|
50
PayPal
PYPL
$49.6B
| $2.1M | 0.36% |
+8,952
| New | +$1.85M |
|
Similar funds
PCMH
MI
FFP
BPAMU
GD
SFG
BI
AC
Mayflower Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mayflower Financial Advisors, which disclosed 290 positions worth $580M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 127,988 shares worth $48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Healthcare.
- Mayflower Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 127,988 shares worth $48M.
- Mayflower Financial Advisors's ten largest holdings make up 39% of its $580M portfolio in Q4 2020.
- Mayflower Financial Advisors disclosed 290 positions in Q4 2020, its first 13F filing on record.
Based on Mayflower Financial Advisors's 13F filing for Q4 2020, filed 12 Apr 2021.