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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$385B
| $1.22M | 0.21% |
+22,570
| New | +$1.01M |
|
77
Mastercard
MA
$493B
| $1.2M | 0.21% |
+3,348
| New | +$1.11M |
|
78
SelectQuote
SLQT
$121M
| $1.16M | 0.2% |
+55,911
| New | +$1.15M |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $1.15M | 0.2% |
+34,777
| New | +$1.06M |
|
80
Alphabet (Google) Class C
GOOG
$4.33T
| $1.14M | 0.2% |
+12,980
| New | +$1.1M |
|
81
Bank of America
BAC
$441B
| $1.08M | 0.19% |
+35,734
| New | +$958K |
|
82
Amgen
AMGN
$220B
| $1.07M | 0.19% |
+4,676
| New | +$1.08M |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.06M | 0.18% |
+9,775
| New | +$1.05M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.04M | 0.18% |
+3,399
| New | +$989K |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $1.03M | 0.18% |
+8,685
| New | +$977K |
|
86
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.03M | 0.18% |
+12,078
| New | +$1M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.02M | 0.18% |
+18,531
| New | +$1.02M |
|
88
Franco-Nevada
FNV
$45.6B
| $1.01M | 0.17% |
+8,090
| New | +$1.09M |
|
89
UnitedHealth
UNH
$371B
| $1.01M | 0.17% |
+2,888
| New | +$968K |
|
90
ServiceNow
NOW
$129B
| $981K | 0.17% |
+8,915
| New | +$927K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $977K | 0.17% |
+22,023
| New | +$840K |
|
92
Comcast
CMCSA
$90.3B
| $975K | 0.17% |
+18,616
| New | +$892K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $962K | 0.17% |
+16,479
| New | +$898K |
|
94
Broadcom
AVGO
$2.02T
| $943K | 0.16% |
+21,540
| New | +$840K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $942K | 0.16% |
+7,379
| New | +$931K |
|
96
Automatic Data Processing
ADP
$108B
| $936K | 0.16% |
+5,310
| New | +$872K |
|
97
Salesforce
CRM
$157B
| $933K | 0.16% |
+4,192
| New | +$1.02M |
|
98
Medtronic
MDT
$110B
| $925K | 0.16% |
+7,898
| New | +$869K |
|
99
Blackstone
BX
$110B
| $917K | 0.16% |
+14,145
| New | +$824K |
|
100
Alibaba
BABA
$308B
| $911K | 0.16% |
+3,913
| New | +$1.09M |
|
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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.