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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
+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
BKNG icon
101
Booking.com
BKNG
$157B
$1.13M 0.15%
11,800
+75
+0.6% +$7.11K
MA icon
102
Mastercard
MA
$500B
$1.13M 0.15%
3,133
+11
+0.4% +$3.8K
RTX icon
103
RTX Corp
RTX
$303B
$1.07M 0.14%
12,445
+599
+5% +$52.2K
LLY icon
104
Eli Lilly
LLY
$1.07T
$1.05M 0.14%
3,805
+21
+0.6% +$5.32K
AMGN icon
105
Amgen
AMGN
$222B
$1.05M 0.14%
4,658
-716
-13% -$151K
CMCSA icon
106
Comcast
CMCSA
$88.5B
$1.04M 0.14%
20,669
-406
-2% -$21.2K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.04M 0.14%
18,681
+4,856
+35% +$259K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.14%
6,338
-238
-4% -$37.6K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.14%
19,140
+354
+2% +$18.4K
BA icon
110
Boeing
BA
$189B
$1.01M 0.13%
5,026
– –
GM icon
111
General Motors
GM
$77.8B
$997K 0.13%
17,007
-316
-2% -$18.5K
ZTS icon
112
Zoetis
ZTS
$31.3B
$968K 0.13%
3,967
+1
+0% +$219
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$966K 0.13%
12,648
+160
+1% +$11.9K
CRM icon
114
Salesforce
CRM
$151B
$964K 0.13%
3,794
+46
+1% +$12.9K
BLK icon
115
Blackrock
BLK
$176B
$963K 0.13%
1,052
+34
+3% +$31K
IDNA icon
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$199M
$959K 0.13%
21,889
+3,122
+17% +$148K
TXN icon
117
Texas Instruments
TXN
$252B
$945K 0.13%
5,015
+17
+0.3% +$3.26K
CWK icon
118
Cushman & Wakefield Ltd
CWK
$3.25B
$933K 0.12%
41,955
+8
+0% +$155
NVS icon
119
Novartis
NVS
$294B
$920K 0.12%
10,518
+240
+2% +$19.9K
SCCO icon
120
Southern Copper
SCCO
$163B
$901K 0.12%
15,742
+541
+4% +$30.2K
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$898K 0.12%
10,316
+187
+2% +$15.7K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$891K 0.12%
15,964
+8,746
+121% +$472K
CNI icon
123
Canadian National Railway
CNI
$76.5B
$889K 0.12%
7,237
– –
NKE icon
124
Nike
NKE
$62.7B
$881K 0.12%
5,287
+102
+2% +$16.8K
WM icon
125
Waste Management
WM
$90B
$871K 0.12%
5,220
+36
+0.7% +$5.79K
3 4
5
6 7

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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.