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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.37%
16,999
+141
+0.8% +$20.1K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.48M 0.37%
45,336
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.36%
29,708
+5,124
+21% +$424K
PYPL icon
54
PayPal
PYPL
$50.6B
$2.42M 0.36%
9,953
+1,001
+11% +$253K
AMT icon
55
American Tower
AMT
$80.2B
$2.3M 0.34%
9,636
+842
+10% +$188K
HD icon
56
Home Depot
HD
$348B
$2.19M 0.32%
7,160
-4
-0.1% -$1.1K
MRK icon
57
Merck
MRK
$317B
$2.17M 0.32%
29,557
-993
-3% -$73.2K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$2.14M 0.32%
7,251
+553
+8% +$149K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2M 0.3%
21,888
+153
+0.7% +$13.7K
MS icon
60
Morgan Stanley
MS
$340B
$2M 0.3%
25,685
+20,054
+356% +$1.54M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.29%
38,020
-2,079
-5% -$111K
V icon
62
Visa
V
$690B
$1.97M 0.29%
9,306
-21
-0.2% -$4.42K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.28%
7,370
+1,642
+29% +$399K
PFE icon
64
Pfizer
PFE
$148B
$1.83M 0.27%
50,456
+2,016
+4% +$71.6K
KO icon
65
Coca-Cola
KO
$373B
$1.71M 0.25%
32,425
+204
+0.6% +$10.3K
SLQT icon
66
SelectQuote
SLQT
$122M
$1.71M 0.25%
57,911
+2,000
+4% +$52.4K
REAL icon
67
The RealReal
REAL
$1.48B
$1.7M 0.25%
75,273
– –
BAC icon
68
Bank of America
BAC
$440B
$1.7M 0.25%
43,859
+8,125
+23% +$280K
CSCO icon
69
Cisco
CSCO
$477B
$1.7M 0.25%
32,803
+843
+3% +$39.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.25%
14,756
-75
-0.5% -$7.93K
DIS icon
71
Walt Disney
DIS
$181B
$1.67M 0.25%
9,021
+964
+12% +$178K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.6M 0.24%
48,374
+13,597
+39% +$465K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.58M 0.23%
24,950
-1,798
-7% -$114K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M 0.23%
82,255
+1,250
+2% +$22.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$1.55M 0.23%
3,394
+299
+10% +$143K
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.