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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
+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
AVGO icon
101
Broadcom
AVGO
$2T
$986K 0.15%
21,270
-270
-1% -$12.5K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$975K 0.14%
17,831
-700
-4% -$38.4K
MDT icon
103
Medtronic
MDT
$110B
$941K 0.14%
7,966
+68
+0.9% +$7.97K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$940K 0.14%
6,637
+88
+1% +$11.9K
RTX icon
105
RTX Corp
RTX
$301B
$938K 0.14%
12,143
-210
-2% -$15.3K
CAT icon
106
Caterpillar
CAT
$395B
$937K 0.14%
4,041
+475
+13% +$98.3K
CVS icon
107
CVS Health
CVS
$123B
$930K 0.14%
12,364
+910
+8% +$66.3K
TXN icon
108
Texas Instruments
TXN
$254B
$924K 0.14%
4,888
+164
+3% +$28.5K
BABA icon
109
Alibaba
BABA
$304B
$907K 0.13%
4,001
+88
+2% +$21.6K
BKNG icon
110
Booking.com
BKNG
$156B
$874K 0.13%
9,375
+350
+4% +$31.1K
NOW icon
111
ServiceNow
NOW
$121B
$835K 0.12%
8,350
-565
-6% -$59.6K
ECL icon
112
Ecolab
ECL
$79.8B
$830K 0.12%
3,875
+156
+4% +$33.2K
BLK icon
113
Blackrock
BLK
$175B
$810K 0.12%
1,074
+52
+5% +$37.7K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77B
$808K 0.12%
12,408
+61
+0.5% +$3.94K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.21B
$803K 0.12%
14,061
-2,286
-14% -$124K
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$802K 0.12%
11,721
+84
+0.7% +$5.49K
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$802K 0.12%
23,075
-3,992
-15% -$135K
KSU
118
DELISTED
Kansas City Southern
KSU
$784K 0.12%
2,970
+245
+9% +$53.3K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$780K 0.12%
9,491
+1,184
+14% +$97.7K
ADBE icon
120
Adobe
ADBE
$103B
$772K 0.11%
1,624
-163
-9% -$76.2K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$769K 0.11%
17,946
-192
-1% -$8.21K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$758K 0.11%
12,468
+8
+0.1% +$487
NVS icon
123
Novartis
NVS
$293B
$737K 0.11%
8,626
+20
+0.2% +$1.79K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68B
$732K 0.11%
38,904
– –
IYLD icon
125
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$731K 0.11%
31,190
-300
-1% -$7.1K
3 4
5
6 7

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SFG
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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.