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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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.47M 1.01%
191,490
+184,155
+2,511% +$7.22M
VZ icon
27
Verizon
VZ
$195B
$7.46M 1.01%
142,514
-2,258
-2% -$125K
PEP icon
28
PepsiCo
PEP
$190B
$7.04M 0.95%
43,995
-59
-0.1% -$9.13K
SO icon
29
Southern Company
SO
$107B
$6.5M 0.88%
103,197
+38
+0% +$2.45K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.49M 0.88%
27,801
+1,776
+7% +$405K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.63M 0.76%
108,249
-2,748
-2% -$143K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.36M 0.72%
70,290
-3,023
-4% -$230K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.25M 0.71%
10,436
+19
+0.2% +$9.33K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$5.06M 0.68%
12,219
-94
-0.8% -$38.1K
AMZN icon
35
Amazon
AMZN
$2.99T
$4.9M 0.66%
4,377,220
+4,350,820
+16,480% +$750M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.63T
$4.78M 0.65%
33,380
+80
+0.2% +$10.9K
MS icon
37
Morgan Stanley
MS
$342B
$4.5M 0.61%
44,279
+206
+0.5% +$20.4K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 0.6%
70,716
-1,564
-2% -$94.5K
JPM icon
39
JPMorgan Chase
JPM
$953B
$4.26M 0.58%
25,279
-906
-3% -$142K
HON icon
40
Honeywell
HON
$79.1B
$4.22M 0.57%
20,170
+369
+2% +$78.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.04M 0.55%
14,184
+1,600
+13% +$449K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.9M 0.53%
38,312
+4,222
+12% +$431K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83.1B
$3.88M 0.52%
17,188
-218
-1% -$48.3K
IBM icon
44
IBM
IBM
$220B
$3.86M 0.52%
28,465
+138
+0.5% +$18.4K
T icon
45
AT&T
T
$160B
$3.71M 0.5%
191,674
+4,262
+2% +$89.5K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.59M 0.48%
55,721
-709
-1% -$45.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.46M 0.47%
36,981
+1,800
+5% +$172K
ADM icon
48
Archer Daniels Midland
ADM
$38.6B
$3.24M 0.44%
50,243
+10
+0% +$600
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$3.11M 0.42%
18,997
+783
+4% +$134K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.4B
$3.07M 0.41%
28,891
+22
+0.1% +$2.31K
1
2
3 4 5

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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.