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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
+4.85%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$52.7M
Cap. Flow
+$25.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.46%
Holding
333
New
29
Increased
150
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$8.94M
2
PEP icon
PepsiCo
PEP
+$5.1M
3
MS icon
Morgan Stanley
MS
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
3
OSH
Oak Street Health, Inc.
OSH
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IYG icon
iShares US Financial Services ETF
IYG
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.15%
3 Healthcare 7.55%
4 Consumer Staples 6.7%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.21%
3,040
-354
-10% -$167K
GE icon
77
GE Aerospace
GE
$374B
$1.52M 0.21%
22,608
+37
+0.2% +$2.47K
AMGN icon
78
Amgen
AMGN
$208B
$1.51M 0.21%
6,208
+793
+15% +$195K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.51M 0.21%
23,488
-1,462
-6% -$93.3K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.46M 0.2%
41,785
-6,589
-14% -$226K
FNV icon
81
Franco-Nevada
FNV
$41.1B
$1.38M 0.19%
9,520
+145
+2% +$21K
ED icon
82
Consolidated Edison
ED
$40.1B
$1.36M 0.19%
18,990
-120
-0.6% -$9.21K
TDOC icon
83
Teladoc Health
TDOC
$1.22B
$1.35M 0.19%
8,143
+681
+9% +$110K
BX icon
84
Blackstone
BX
$102B
$1.28M 0.18%
13,228
-542
-4% -$48.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.17%
10,879
-706
-6% -$80.9K
UNH icon
86
UnitedHealth
UNH
$376B
$1.24M 0.17%
3,107
+114
+4% +$45.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$1.2M 0.17%
11,798
-55
-0.5% -$5.45K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M 0.16%
8,616
-20
-0.2% -$2.75K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.16M 0.16%
20,342
+683
+3% +$38.2K
MA icon
90
Mastercard
MA
$502B
$1.14M 0.16%
3,120
-276
-8% -$103K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.13M 0.16%
24,233
-3,320
-12% -$148K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.15%
10,422
+137
+1% +$14.8K
SLQT icon
93
SelectQuote
SLQT
$132M
$1.11M 0.15%
57,911
– –
TSLA icon
94
Tesla
TSLA
$1.23T
$1.11M 0.15%
4,890
+411
+9% +$89.2K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.15%
8,491
+36
+0.4% +$4.57K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.06M 0.15%
16,745
+26
+0.2% +$1.65K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.06M 0.15%
5,316
-190
-3% -$36.9K
BA icon
98
Boeing
BA
$171B
$1.05M 0.14%
4,396
-73
-2% -$17.6K
CVS icon
99
CVS Health
CVS
$133B
$1.04M 0.14%
12,415
+51
+0.4% +$4.18K
GM icon
100
General Motors
GM
$78B
$1.03M 0.14%
17,477
-35
-0.2% -$2.06K
2 3
4
5 6

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Mayflower Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mayflower Financial Advisors held 333 positions worth $727M, up 7.8% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mayflower Financial Advisors deployed $25.6M of net new capital in Q2 2021, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was First American: 6,592 shares worth $411K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $3.01M trimmed.

  • Mayflower Financial Advisors's largest Q2 2021 buy was First American: 6,592 shares worth $411K.
  • Mayflower Financial Advisors added most to Medallia, Inc. in Q2 2021, an estimated $8.94M increase.
  • Mayflower Financial Advisors's biggest Q2 2021 reduction was Spruce Power Holding Corp, cutting an estimated $3.01M.
  • Mayflower Financial Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q2 2021, selling an estimated $222K.
  • Mayflower Financial Advisors's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Mayflower Financial Advisors opened 29 new positions and closed 2 in Q2 2021.
  • Mayflower Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $727M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.