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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$103B
| $894K | 0.15% |
+1,787
| New | +$863K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $886K | 0.15% |
+27,067
| New | +$845K |
|
103
RTX Corp
RTX
$301B
| $883K | 0.15% |
+12,353
| New | +$812K |
|
104
Lowe's Companies
LOW
$122B
| $866K | 0.15% |
+5,397
| New | +$877K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $835K | 0.14% |
+6,549
| New | +$779K |
|
106
Paycom
PAYC
$10.1B
| $824K | 0.14% |
+1,823
| New | +$726K |
|
107
iShares US Financial Services ETF
IYG
$2.21B
| $818K | 0.14% |
+16,347
| New | +$737K |
|
108
Novartis
NVS
$293B
| $813K | 0.14% |
+8,606
| New | +$752K |
|
109
Ecolab
ECL
$79.5B
| $805K | 0.14% |
+3,719
| New | +$777K |
|
110
Booking.com
BKNG
$156B
| $804K | 0.14% |
+9,025
| New | +$697K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $798K | 0.14% |
+4,695
| New | +$898K |
|
112
iShares S&P 500 Growth ETF
IVW
$77B
| $788K | 0.14% |
+12,347
| New | +$749K |
|
113
Otis Worldwide
OTIS
$28.1B
| $786K | 0.14% |
+11,637
| New | +$755K |
|
114
CVS Health
CVS
$123B
| $782K | 0.13% |
+11,454
| New | +$745K |
|
115
Boeing
BA
$184B
| $779K | 0.13% |
+3,638
| New | +$699K |
|
116
Texas Instruments
TXN
$254B
| $775K | 0.13% |
+4,724
| New | +$734K |
|
117
Vanguard Morningstar Growth ETF
VUG
$229B
| $766K | 0.13% |
+18,138
| New | +$724K |
|
118
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $758K | 0.13% |
+31,490
| New | +$731K |
|
119
iShares Russell 1000 Growth ETF
IWF
$127B
| $751K | 0.13% |
+12,460
| New | +$709K |
|
120
Nike
NKE
$62.3B
| $746K | 0.13% |
+5,276
| New | +$699K |
|
121
General Motors
GM
$76.3B
| $742K | 0.13% |
+17,812
| New | +$692K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $738K | 0.13% |
+5,346
| New | +$728K |
|
123
Blackrock
BLK
$175B
| $737K | 0.13% |
+1,022
| New | +$678K |
|
124
Schwab International Equity ETF
SCHF
$68B
| $700K | 0.12% |
+38,904
| New | +$656K |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $689K | 0.12% |
+8,307
| New | +$688K |
|
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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.