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
+6.91%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$12.1M
Cap. Flow
+$41.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.63M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$11.1M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
GE icon
GE Aerospace
GE
+$858K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.48%
3 Healthcare 7.78%
4 Consumer Staples 7.41%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$1.79M 0.24%
5,076
+273
+6% +$91.6K
KO icon
77
Coca-Cola
KO
$374B
$1.75M 0.23%
29,548
+553
+2% +$30.8K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.74M 0.23%
18,734
-18,247
-49% -$1.71M
BX icon
79
Blackstone
BX
$109B
$1.69M 0.22%
13,046
+134
+1% +$17.9K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.63M 0.22%
30,925
+3,148
+11% +$165K
ED icon
81
Consolidated Edison
ED
$40B
$1.62M 0.22%
19,015
– –
UNH icon
82
UnitedHealth
UNH
$375B
$1.61M 0.21%
3,199
-26
-0.8% -$11.8K
DIS icon
83
Walt Disney
DIS
$177B
$1.5M 0.2%
9,719
+328
+3% +$53K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.48M 0.2%
23,609
+844
+4% +$53.2K
AVGO icon
85
Broadcom
AVGO
$1.99T
$1.46M 0.19%
21,860
+170
+0.8% +$9.56K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.19%
13,439
+2,356
+21% +$253K
ADP icon
87
Automatic Data Processing
ADP
$107B
$1.44M 0.19%
5,849
+291
+5% +$65.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.18%
12,002
+45
+0.4% +$4.92K
CVS icon
89
CVS Health
CVS
$126B
$1.34M 0.18%
13,016
+260
+2% +$24K
FNV icon
90
Franco-Nevada
FNV
$43.7B
$1.3M 0.17%
9,370
-325
-3% -$44.9K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.17%
8,727
-66
-0.8% -$9.43K
LOW icon
92
Lowe's Companies
LOW
$123B
$1.25M 0.17%
4,815
+103
+2% +$24.5K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 0.16%
32,605
+26,065
+399% +$2.73M
F icon
94
Ford
F
$56.3B
$1.22M 0.16%
58,804
+2,083
+4% +$38.3K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.16%
64,865
+55,990
+631% +$7.22M
LMT icon
96
Lockheed Martin
LMT
$133B
$1.18M 0.16%
3,310
-169
-5% -$58.5K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.16M 0.15%
16,497
+2,958
+22% +$202K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.15%
10,136
-42
-0.4% -$4.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.15%
75,854
+41,446
+120% +$3.39M
ABB
100
DELISTED
ABB Ltd
ABB
$1.13M 0.15%
29,707
+408
+1% +$14.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mayflower Financial Advisors held 369 positions worth $753M, up 1.6% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $41.1M of net new capital in Q4 2021, opening 30 new positions and adding to 190 existing holdings. Its largest new stake was EverCommerce: 147,058 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M trimmed.

  • Mayflower Financial Advisors's largest Q4 2021 buy was EverCommerce: 147,058 shares worth $2.32M.
  • Mayflower Financial Advisors added most to Bank of America in Q4 2021, an estimated $12M increase.
  • Mayflower Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Mayflower Financial Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $11.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $753M portfolio in Q4 2021.
  • Mayflower Financial Advisors opened 30 new positions and closed 17 in Q4 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.