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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
NKE icon
126
Nike
NKE
$62B
$790K 0.11%
5,116
-234
-4% -$31.5K
SHOP icon
127
Shopify
SHOP
$157B
$783K 0.11%
5,360
+90
+2% +$11.1K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$781K 0.11%
20,762
-2,313
-10% -$84.6K
NVCR icon
129
NovoCure
NVCR
$1.87B
$778K 0.11%
3,507
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$770K 0.11%
3,420
+87
+3% +$19.3K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.1B
$764K 0.11%
38,728
-176
-0.5% -$3.48K
PM icon
132
Philip Morris
PM
$290B
$755K 0.1%
7,619
+3,072
+68% +$295K
SE icon
133
Sea Limited
SE
$68.3B
$754K 0.1%
2,745
+300
+12% +$76.1K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$750K 0.1%
5,792
+254
+5% +$33.7K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$742K 0.1%
11,293
-71
-0.6% -$4.65K
RIO icon
136
Rio Tinto
RIO
$161B
$733K 0.1%
8,739
+4,094
+88% +$352K
WM icon
137
Waste Management
WM
$90.1B
$731K 0.1%
5,215
-327
-6% -$45.2K
GLW icon
138
Corning
GLW
$139B
$722K 0.1%
17,653
+6,142
+53% +$268K
ECL icon
139
Ecolab
ECL
$79.1B
$719K 0.1%
3,492
-383
-10% -$83.2K
IYLD icon
140
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$719K 0.1%
29,727
-1,463
-5% -$35K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.3B
$714K 0.1%
9,056
+239
+3% +$19K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$705K 0.1%
27,978
+1,650
+6% +$41.7K
TJX icon
143
TJX Companies
TJX
$174B
$688K 0.09%
10,200
+1,198
+13% +$81.7K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$682K 0.09%
8,296
-1,195
-13% -$98.3K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$673K 0.09%
5,006
-340
-6% -$44.8K
CMI icon
146
Cummins
CMI
$87B
$624K 0.09%
2,559
+723
+39% +$185K
IAU icon
147
iShares Gold Trust
IAU
$63.5B
$618K 0.09%
18,333
+323
+2% +$11.2K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$617K 0.08%
16,937
+35
+0.2% +$1.2K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$608K 0.08%
8,397
-169
-2% -$10.9K
SRLP
150
DELISTED
SPRAGUE RESOURCES LP
SRLP
$608K 0.08%
24,000
– –
4 5
6
7 8

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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.