We are live on ! Find out more
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
GE icon
76
GE Aerospace
GE
$389B
$1.48M 0.22%
22,571
+1
+0% +$61
ED icon
77
Consolidated Edison
ED
$40.2B
$1.43M 0.21%
19,110
+30
+0.2% +$2.11K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.2%
13,200
+220
+2% +$21.8K
TDOC icon
79
Teladoc Health
TDOC
$1.21B
$1.36M 0.2%
7,462
+822
+12% +$191K
AMGN icon
80
Amgen
AMGN
$219B
$1.35M 0.2%
5,415
+739
+16% +$176K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$1.32M 0.2%
99,120
+1,080
+1% +$14.5K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.2%
11,585
-405
-3% -$46.9K
PEP icon
83
PepsiCo
PEP
$189B
$1.28M 0.19%
9,075
-1,794
-17% -$246K
MA icon
84
Mastercard
MA
$505B
$1.21M 0.18%
3,396
+48
+1% +$16.7K
FNV icon
85
Franco-Nevada
FNV
$44.6B
$1.18M 0.17%
9,375
+1,285
+16% +$155K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.15M 0.17%
27,553
+5,530
+25% +$242K
BA icon
87
Boeing
BA
$184B
$1.14M 0.17%
4,469
+831
+23% +$185K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.17%
8,636
-49
-0.6% -$6.14K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.12M 0.17%
3,397
-2
-0.1% -$631
UNH icon
90
UnitedHealth
UNH
$367B
$1.11M 0.17%
2,993
+105
+4% +$36.4K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.16%
10,285
+510
+5% +$55K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$1.09M 0.16%
11,853
-225
-2% -$19.8K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$1.06M 0.16%
19,659
+1,043
+6% +$55.1K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.16%
8,455
+1,076
+15% +$136K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.04M 0.15%
5,506
+196
+4% +$34K
BX icon
96
Blackstone
BX
$107B
$1.03M 0.15%
13,770
-375
-3% -$25.9K
LOW icon
97
Lowe's Companies
LOW
$122B
$1.02M 0.15%
5,347
-50
-0.9% -$8.58K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.01M 0.15%
16,719
+240
+1% +$14.6K
GM icon
99
General Motors
GM
$76.3B
$1.01M 0.15%
17,512
-300
-2% -$15.9K
TSLA icon
100
Tesla
TSLA
$1.26T
$997K 0.15%
4,479
-705
-14% -$177K
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.