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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
+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 | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.36% |
+30,862
| New | +$1.93M |
|
52
Abbott
ABT
$187B
| $2.06M | 0.35% |
+18,775
| New | +$2.04M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.05M | 0.35% |
+24,584
| New | +$2.04M |
|
54
Visa
V
$692B
| $2.04M | 0.35% |
+9,327
| New | +$1.91M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.01M | 0.35% |
+40,099
| New | +$1.88M |
|
56
American Tower
AMT
$79.8B
| $1.97M | 0.34% |
+8,794
| New | +$2.04M |
|
57
Home Depot
HD
$349B
| $1.9M | 0.33% |
+7,164
| New | +$1.97M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.87M | 0.32% |
+21,735
| New | +$1.76M |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $1.83M | 0.32% |
+6,698
| New | +$1.84M |
|
60
Pfizer
PFE
$149B
| $1.78M | 0.31% |
+48,440
| New | +$1.78M |
|
61
Coca-Cola
KO
$374B
| $1.77M | 0.3% |
+32,221
| New | +$1.67M |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.63M | 0.28% |
+26,748
| New | +$1.56M |
|
63
PepsiCo
PEP
$189B
| $1.61M | 0.28% |
+10,869
| New | +$1.54M |
|
64
The RealReal
REAL
$1.54B
| $1.47M | 0.25% |
+75,273
| New | +$1.16M |
|
65
Walt Disney
DIS
$182B
| $1.46M | 0.25% |
+8,057
| New | +$1.16M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $1.44M | 0.25% |
+3,095
| New | +$1.45M |
|
67
Cisco
CSCO
$476B
| $1.43M | 0.25% |
+31,960
| New | +$1.31M |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $1.43M | 0.25% |
+14,831
| New | +$1.35M |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
| $1.42M | 0.25% |
+81,005
| New | +$1.37M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.42M | 0.24% |
+11,990
| New | +$1.41M |
|
71
Consolidated Edison
ED
$40.2B
| $1.38M | 0.24% |
+19,080
| New | +$1.48M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.33M | 0.23% |
+5,728
| New | +$1.26M |
|
73
Teladoc Health
TDOC
$1.21B
| $1.33M | 0.23% |
+6,640
| New | +$1.35M |
|
74
NVIDIA
NVDA
$5.3T
| $1.28M | 0.22% |
+98,040
| New | +$1.31M |
|
75
Tesla
TSLA
$1.26T
| $1.22M | 0.21% |
+5,184
| New | +$885K |
|
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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.