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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
+4.85%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$52.7M
Cap. Flow
+$25.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.46%
Holding
333
New
29
Increased
150
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$8.94M
2
PEP icon
PepsiCo
PEP
+$5.1M
3
MS icon
Morgan Stanley
MS
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
3
OSH
Oak Street Health, Inc.
OSH
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IYG icon
iShares US Financial Services ETF
IYG
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.15%
3 Healthcare 7.55%
4 Consumer Staples 6.7%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$7.29M 1%
69,616
+10,077
+17% +$1.06M
PEP icon
27
PepsiCo
PEP
$190B
$6.53M 0.9%
44,054
+34,979
+385% +$5.1M
SO icon
28
Southern Company
SO
$109B
$6.24M 0.86%
103,159
+3
+0% +$192
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.8M 0.8%
26,025
+1,026
+4% +$223K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.72M 0.79%
110,997
-12,800
-10% -$661K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.49M 0.75%
73,313
-3,156
-4% -$238K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.12M 0.7%
10,417
-81
-0.8% -$40K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$4.85M 0.67%
12,313
+270
+2% +$104K
AMZN icon
34
Amazon
AMZN
$2.92T
$4.54M 0.62%
26,400
-60
-0.2% -$9.97K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.29M 0.59%
72,280
-360
-0.5% -$20.9K
HON icon
36
Honeywell
HON
$77B
$4.09M 0.56%
19,801
-85
-0.4% -$18K
T icon
37
AT&T
T
$159B
$4.07M 0.56%
187,412
-9,905
-5% -$225K
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.07M 0.56%
26,185
-676
-3% -$106K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$4.07M 0.56%
33,300
+220
+0.7% +$25.7K
MS icon
40
Morgan Stanley
MS
$331B
$4.04M 0.56%
44,073
+18,388
+72% +$1.58M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 0.55%
17,406
-143
-0.8% -$32.2K
IBM icon
42
IBM
IBM
$211B
$3.97M 0.55%
28,327
+241
+0.9% +$33K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.78M 0.52%
56,430
-57
-0.1% -$3.76K
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$3.77M 0.52%
64,445
-22,430
-26% -$1.33M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.48%
12,584
+5,214
+71% +$1.46M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.48M 0.48%
34,090
+1,964
+6% +$200K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.35M 0.46%
35,181
+1,496
+4% +$141K
MMM icon
48
3M
MMM
$90.9B
$3.07M 0.42%
18,479
-262
-1% -$43.7K
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$3.04M 0.42%
50,233
+83
+0.2% +$5.27K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.04M 0.42%
18,330
+353
+2% +$60K
1
2
3 4 5

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MI
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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mayflower Financial Advisors held 333 positions worth $727M, up 7.8% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mayflower Financial Advisors deployed $25.6M of net new capital in Q2 2021, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was First American: 6,592 shares worth $411K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $3.01M trimmed.

  • Mayflower Financial Advisors's largest Q2 2021 buy was First American: 6,592 shares worth $411K.
  • Mayflower Financial Advisors added most to Medallia, Inc. in Q2 2021, an estimated $8.94M increase.
  • Mayflower Financial Advisors's biggest Q2 2021 reduction was Spruce Power Holding Corp, cutting an estimated $3.01M.
  • Mayflower Financial Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q2 2021, selling an estimated $222K.
  • Mayflower Financial Advisors's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Mayflower Financial Advisors opened 29 new positions and closed 2 in Q2 2021.
  • Mayflower Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $727M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.