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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
+7.24%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$94.9M
Cap. Flow
+$194M
Cap. Flow %
28.83%
Top 10 Hldgs %
38.67%
Holding
318
New
28
Increased
153
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$24.9M
3
W icon
Wayfair
W
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Technology 12.33%
3 Healthcare 7.56%
4 Utilities 6.78%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$6.24M 0.93%
59,539
+576
+1% +$56.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.08M 0.9%
123,797
-13,304
-10% -$650K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.51M 0.82%
76,469
-1,388
-2% -$99.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.17M 0.77%
24,999
+859
+4% +$174K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5M 0.74%
10,498
-63
-0.6% -$28.7K
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
$4.71M 0.7%
+86,875
New +$4.83M
T icon
32
AT&T
T
$160B
$4.51M 0.67%
197,317
-945
-0.5% -$20.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$4.39M 0.65%
12,043
+402
+3% +$143K
AMZN icon
34
Amazon
AMZN
$2.99T
$4.09M 0.61%
26,460
+3,120
+13% +$495K
JPM icon
35
JPMorgan Chase
JPM
$937B
$4.09M 0.61%
26,861
-160
-0.6% -$23K
HON icon
36
Honeywell
HON
$78.2B
$4.07M 0.6%
19,886
-172
-0.9% -$33.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 0.6%
72,640
-2,392
-3% -$130K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$3.88M 0.57%
17,549
-640
-4% -$140K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.64M 0.54%
56,487
-1,211
-2% -$79.7K
IBM icon
40
IBM
IBM
$213B
$3.58M 0.53%
28,086
+291
+1% +$34.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$3.41M 0.51%
33,080
+1,260
+4% +$124K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.27M 0.49%
32,126
-1,002
-3% -$102K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.13M 0.46%
33,685
+297
+0.9% +$28.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$3.02M 0.45%
9,468
-952
-9% -$304K
MMM icon
45
3M
MMM
$91.4B
$3.02M 0.45%
18,741
+141
+0.8% +$21.1K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$2.88M 0.43%
17,977
+3
+0% +$504
ADM icon
47
Archer Daniels Midland
ADM
$37.6B
$2.86M 0.42%
50,150
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$79.4B
$2.85M 0.42%
29,241
+1,219
+4% +$117K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$2.79M 0.41%
16,959
+569
+3% +$92.1K
ABT icon
50
Abbott
ABT
$185B
$2.57M 0.38%
21,462
+2,687
+14% +$318K
1
2
3 4 5

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Mayflower Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mayflower Financial Advisors held 318 positions worth $675M, up 16% from $580M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mayflower Financial Advisors deployed $194M of net new capital in Q1 2021, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 559,857 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Mayflower Financial Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 559,857 shares worth $618K.
  • Mayflower Financial Advisors added most to Wayfair in Q1 2021, an estimated $12.9M increase.
  • Mayflower Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Mayflower Financial Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 39% of its $675M portfolio in Q1 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 14 in Q1 2021.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.