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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
AVGO icon
101
Broadcom
AVGO
$1.87T
$1.03M 0.14%
21,630
+360
+2% +$16.7K
BKNG icon
102
Booking.com
BKNG
$149B
$1.02M 0.14%
11,675
+2,300
+25% +$215K
KSU
103
DELISTED
Kansas City Southern
KSU
$1.01M 0.14%
3,575
+605
+20% +$175K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.01M 0.14%
6,707
+70
+1% +$10.4K
RTX icon
105
RTX Corp
RTX
$292B
$1.01M 0.14%
11,816
-327
-3% -$27.5K
MDT icon
106
Medtronic
MDT
$111B
$955K 0.13%
7,692
-274
-3% -$34.4K
LMT icon
107
Lockheed Martin
LMT
$135B
$954K 0.13%
2,522
+766
+44% +$295K
NVS icon
108
Novartis
NVS
$292B
$945K 0.13%
10,352
+1,726
+20% +$154K
REAL icon
109
The RealReal
REAL
$1.51B
$934K 0.13%
47,273
-28,000
-37% -$572K
LOW icon
110
Lowe's Companies
LOW
$119B
$928K 0.13%
4,783
-564
-11% -$110K
ABB
111
DELISTED
ABB Ltd
ABB
$927K 0.13%
27,262
+7,883
+41% +$263K
TXN icon
112
Texas Instruments
TXN
$246B
$899K 0.12%
4,676
-212
-4% -$39.7K
CRM icon
113
Salesforce
CRM
$152B
$894K 0.12%
3,659
+515
+16% +$119K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$225B
$879K 0.12%
18,396
+450
+3% +$20.4K
BABA icon
115
Alibaba
BABA
$305B
$871K 0.12%
3,842
-159
-4% -$35.3K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$869K 0.12%
15,856
-1,975
-11% -$108K
CAT icon
117
Caterpillar
CAT
$382B
$865K 0.12%
3,975
-66
-2% -$15.2K
LLY icon
118
Eli Lilly
LLY
$1,000B
$861K 0.12%
3,749
-130
-3% -$26.1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$847K 0.12%
12,476
+8
+0.1% +$516
BLK icon
120
Blackrock
BLK
$175B
$845K 0.12%
966
-108
-10% -$91.2K
IDNA icon
121
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$843K 0.12%
16,201
+595
+4% +$27.9K
F icon
122
Ford
F
$57.5B
$835K 0.11%
56,160
+1,420
+3% +$18.9K
OTIS icon
123
Otis Worldwide
OTIS
$27.5B
$833K 0.11%
10,192
-1,529
-13% -$118K
ADBE icon
124
Adobe
ADBE
$99.9B
$822K 0.11%
1,403
-221
-14% -$114K
CNI icon
125
Canadian National Railway
CNI
$76.1B
$800K 0.11%
7,583
+1,600
+27% +$177K
3 4
5
6 7

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FFP
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BPAMU
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SFG
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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.