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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
RTX icon
101
RTX Corp
RTX
$300B
$1.08M 0.15%
11,846
+30
+0.3% +$2.57K
TDOC icon
102
Teladoc Health
TDOC
$1.26B
$1.07M 0.14%
7,630
-513
-6% -$74.7K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.06M 0.14%
16,788
+43
+0.3% +$2.71K
LOW icon
104
Lowe's Companies
LOW
$123B
$1.05M 0.14%
4,712
-71
-1% -$14.2K
KSU
105
DELISTED
Kansas City Southern
KSU
$1.03M 0.14%
3,477
-98
-3% -$27.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.03M 0.14%
6,576
-131
-2% -$20.1K
SE icon
107
Sea Limited
SE
$70.4B
$1.02M 0.14%
2,785
+40
+1% +$12.3K
ABB
108
DELISTED
ABB Ltd
ABB
$1.01M 0.14%
29,299
+2,037
+7% +$74K
TXN icon
109
Texas Instruments
TXN
$254B
$991K 0.13%
4,998
+322
+7% +$61.4K
GM icon
110
General Motors
GM
$78.2B
$985K 0.13%
17,323
-154
-0.9% -$8.19K
MDT icon
111
Medtronic
MDT
$110B
$983K 0.13%
8,040
+348
+5% +$45K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$961K 0.13%
18,786
+390
+2% +$19.4K
SCCO icon
113
Southern Copper
SCCO
$164B
$932K 0.13%
15,201
+7,112
+88% +$412K
IDNA icon
114
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$924K 0.12%
18,767
+2,566
+16% +$134K
BLK icon
115
Blackrock
BLK
$176B
$918K 0.12%
1,018
+52
+5% +$46.6K
LLY icon
116
Eli Lilly
LLY
$1.04T
$917K 0.12%
3,784
+35
+0.9% +$8.64K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$906K 0.12%
+13,539
New +$899K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$905K 0.12%
12,488
+12
+0.1% +$849
CNI icon
119
Canadian National Railway
CNI
$77.1B
$899K 0.12%
7,237
-346
-5% -$38.3K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.34B
$891K 0.12%
14,005
+5,833
+71% +$372K
F icon
121
Ford
F
$56.3B
$875K 0.12%
56,721
+561
+1% +$7.63K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$874K 0.12%
16,080
+224
+1% +$12.3K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$862K 0.12%
22,932
-18,853
-45% -$677K
NVS icon
124
Novartis
NVS
$294B
$855K 0.12%
10,278
-74
-0.7% -$6.66K
OTIS icon
125
Otis Worldwide
OTIS
$27.8B
$855K 0.12%
10,129
-63
-0.6% -$5.54K
3 4
5
6 7

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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.