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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
+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
SO icon
26
Southern Company
SO
$107B
$7.07M 0.94%
103,073
-124
-0.1% -$7.91K
EGHT icon
27
8x8 Inc
EGHT
$292M
$6.81M 0.9%
406,418
+1,850
+0.5% +$38.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.64M 0.88%
27,487
-314
-1% -$74.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.1M 0.81%
119,432
+11,183
+10% +$574K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$5.67M 0.75%
12,976
+757
+6% +$320K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.38M 0.71%
10,396
-40
-0.4% -$20.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.29M 0.7%
70,947
+657
+0.9% +$49.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$4.88M 0.65%
33,720
+340
+1% +$49K
AMZN icon
34
Amazon
AMZN
$3.06T
$4.85M 0.64%
4,398,840
+21,620
+0.5% +$3.7M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.6M 0.61%
72,292
+1,576
+2% +$98.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 0.6%
15,135
+951
+7% +$272K
IBM icon
37
IBM
IBM
$213B
$4.47M 0.59%
33,479
+5,014
+18% +$629K
MS icon
38
Morgan Stanley
MS
$332B
$4.39M 0.58%
44,735
+456
+1% +$45.4K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.03M 0.53%
39,654
+1,342
+4% +$136K
HON icon
40
Honeywell
HON
$78.2B
$4.02M 0.53%
20,438
+268
+1% +$54.1K
JPM icon
41
JPMorgan Chase
JPM
$937B
$4.01M 0.53%
25,321
+42
+0.2% +$6.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$3.89M 0.52%
17,486
+298
+2% +$67.3K
MMM icon
43
3M
MMM
$91.4B
$3.7M 0.49%
24,939
+6,119
+33% +$912K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.5M 0.46%
58,393
+2,672
+5% +$165K
ADM icon
45
Archer Daniels Midland
ADM
$37.6B
$3.4M 0.45%
50,245
+2
+0% +$129
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.44%
19,477
+1,909
+11% +$315K
PFE icon
47
Pfizer
PFE
$143B
$3.34M 0.44%
56,632
-185
-0.3% -$9.17K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$3.28M 0.44%
19,150
+153
+0.8% +$25K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$3.28M 0.44%
111,370
-530
-0.5% -$14.6K
T icon
50
AT&T
T
$162B
$3.25M 0.43%
174,849
-16,825
-9% -$315K
1
2
3 4 5

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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.