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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$2.94M 0.4%
17,795
-535
-3% -$89.6K
PYPL icon
52
PayPal
PYPL
$49.6B
$2.93M 0.4%
10,772
+396
+4% +$112K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$2.88M 0.39%
7,682
-714
-9% -$263K
MMM icon
54
3M
MMM
$93.9B
$2.87M 0.39%
18,820
+341
+2% +$55.3K
OSH
55
DELISTED
Oak Street Health, Inc.
OSH
$2.85M 0.38%
67,495
+3,050
+5% +$164K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.38%
17,568
+319
+2% +$50.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.38%
34,408
+3,120
+10% +$258K
AMT icon
58
American Tower
AMT
$78.3B
$2.75M 0.37%
10,093
+172
+2% +$49K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.36%
7,942
+132
+2% +$47.5K
ABT icon
60
Abbott
ABT
$183B
$2.64M 0.36%
22,091
+454
+2% +$55.8K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.5M 0.34%
45,768
+640
+1% +$35.4K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$2.49M 0.34%
111,900
+3,580
+3% +$74.3K
HD icon
63
Home Depot
HD
$352B
$2.44M 0.33%
6,827
-4
-0.1% -$1.31K
V icon
64
Visa
V
$688B
$2.42M 0.33%
10,353
+1,297
+14% +$304K
PFE icon
65
Pfizer
PFE
$147B
$2.39M 0.32%
56,817
+6,619
+13% +$293K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.2M 0.3%
21,275
-619
-3% -$62.6K
MRK icon
67
Merck
MRK
$317B
$2.06M 0.28%
25,906
-7,284
-22% -$554K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.27%
38,889
-145
-0.4% -$7.49K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 0.27%
14,060
+680
+5% +$93.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.95M 0.26%
5,495
-21
-0.4% -$7.33K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.92M 0.26%
3,248
+208
+7% +$114K
CSCO icon
72
Cisco
CSCO
$479B
$1.89M 0.26%
33,951
+274
+0.8% +$15.4K
BAC icon
73
Bank of America
BAC
$442B
$1.88M 0.25%
40,501
-2,478
-6% -$99.8K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.25%
15,821
-315
-2% -$36.8K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.67M 0.22%
85,705
+215
+0.3% +$4.16K
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.