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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$725K 0.11%
3,879
+37
+1% +$7.24K
WM icon
127
Waste Management
WM
$91.5B
$715K 0.11%
5,542
+83
+2% +$9.7K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$714K 0.11%
3,333
-32
-1% -$6.74K
IDNA icon
129
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$713K 0.11%
+15,606
New +$762K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$158B
$713K 0.11%
11,364
– –
NKE icon
131
Nike
NKE
$62.3B
$711K 0.11%
5,350
+74
+1% +$10.3K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$701K 0.1%
5,538
+700
+14% +$82.6K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$698K 0.1%
4,944
+31
+0.6% +$4.17K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$695K 0.1%
5,346
– –
CNI icon
135
Canadian National Railway
CNI
$76.5B
$694K 0.1%
5,983
+948
+19% +$105K
F icon
136
Ford
F
$55B
$671K 0.1%
54,740
-3,145
-5% -$36K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$669K 0.1%
8,817
-200
-2% -$15.1K
CRM icon
138
Salesforce
CRM
$153B
$666K 0.1%
3,144
-1,048
-25% -$233K
LMT icon
139
Lockheed Martin
LMT
$135B
$649K 0.1%
1,756
-122
-6% -$41.9K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$640K 0.09%
26,328
– –
SPLK
141
DELISTED
Splunk Inc
SPLK
$639K 0.09%
4,719
+24
+0.5% +$3.74K
UNP icon
142
Union Pacific
UNP
$175B
$634K 0.09%
2,875
– –
CL icon
143
Colgate-Palmolive
CL
$74.1B
$622K 0.09%
7,894
+625
+9% +$49K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$618K 0.09%
+559,857
New +$123M
TJX icon
145
TJX Companies
TJX
$179B
$595K 0.09%
9,002
+1,967
+28% +$132K
ABB
146
DELISTED
ABB Ltd
ABB
$590K 0.09%
19,379
+5,804
+43% +$174K
IAU icon
147
iShares Gold Trust
IAU
$66B
$586K 0.09%
18,010
-146
-0.8% -$4.99K
SHOP icon
148
Shopify
SHOP
$190B
$583K 0.09%
5,270
-300
-5% -$36.2K
FINX icon
149
Global X FinTech ETF
FINX
$171M
$575K 0.09%
13,037
+8,356
+179% +$393K
C icon
150
Citigroup
C
$224B
$568K 0.08%
7,810
-118
-1% -$7.88K
4 5
6
7 8

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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.