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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
-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
BX icon
76
Blackstone
BX
$107B
$1.64M 0.22%
12,912
-316
-2% -$36.7K
DIS icon
77
Walt Disney
DIS
$182B
$1.61M 0.22%
9,391
+256
+3% +$45.6K
KO icon
78
Coca-Cola
KO
$374B
$1.57M 0.21%
28,995
-5,300
-15% -$295K
GE icon
79
GE Aerospace
GE
$389B
$1.5M 0.2%
22,962
+354
+2% +$22.8K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.47M 0.2%
27,777
+3,544
+15% +$175K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.46M 0.2%
22,765
-723
-3% -$45.5K
ED icon
82
Consolidated Edison
ED
$40.2B
$1.4M 0.19%
19,015
+25
+0.1% +$1.87K
TSLA icon
83
Tesla
TSLA
$1.26T
$1.38M 0.19%
4,803
-87
-2% -$20.5K
UNH icon
84
UnitedHealth
UNH
$367B
$1.37M 0.18%
3,225
+118
+4% +$48.9K
FNV icon
85
Franco-Nevada
FNV
$44.6B
$1.37M 0.18%
9,695
+175
+2% +$25.6K
LMT icon
86
Lockheed Martin
LMT
$135B
$1.29M 0.17%
3,479
+957
+38% +$346K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$1.28M 0.17%
11,957
+159
+1% +$16.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.17%
8,793
+177
+2% +$24.6K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.16%
11,083
+661
+6% +$71.3K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.19M 0.16%
5,558
+242
+5% +$49.8K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.16%
10,178
-701
-6% -$81.3K
BKNG icon
92
Booking.com
BKNG
$156B
$1.16M 0.16%
11,725
+50
+0.4% +$4.49K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$1.14M 0.15%
21,075
+733
+4% +$42.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.15%
8,875
+384
+5% +$49.5K
MA icon
95
Mastercard
MA
$505B
$1.13M 0.15%
3,122
+2
+0.1% +$727
AMGN icon
96
Amgen
AMGN
$219B
$1.11M 0.15%
5,374
-834
-13% -$192K
AVGO icon
97
Broadcom
AVGO
$2T
$1.11M 0.15%
21,690
+60
+0.3% +$2.92K
CRM icon
98
Salesforce
CRM
$153B
$1.1M 0.15%
3,748
+89
+2% +$22.6K
BA icon
99
Boeing
BA
$184B
$1.08M 0.15%
5,026
+630
+14% +$141K
CVS icon
100
CVS Health
CVS
$123B
$1.08M 0.15%
12,756
+341
+3% +$28.6K
2 3
4
5 6

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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.