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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
-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
ADBE icon
126
Adobe
ADBE
$103B
$832K 0.11%
1,308
-95
-7% -$59.8K
WM icon
127
Waste Management
WM
$91.5B
$823K 0.11%
5,184
-31
-0.6% -$4.64K
NKE icon
128
Nike
NKE
$62.3B
$818K 0.11%
5,185
+69
+1% +$11.3K
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$817K 0.11%
20,597
-165
-0.8% -$6.39K
ZTS icon
130
Zoetis
ZTS
$32.4B
$811K 0.11%
3,966
+1,006
+34% +$203K
CAT icon
131
Caterpillar
CAT
$395B
$808K 0.11%
4,017
+42
+1% +$8.75K
SHOP icon
132
Shopify
SHOP
$191B
$802K 0.11%
5,400
+40
+0.7% +$5.99K
ECL icon
133
Ecolab
ECL
$79.8B
$792K 0.11%
3,606
+114
+3% +$25K
FINX icon
134
Global X FinTech ETF
FINX
$171M
$786K 0.11%
15,004
+2,480
+20% +$121K
SLQT icon
135
SelectQuote
SLQT
$120M
$780K 0.11%
57,911
– –
CWK icon
136
Cushman & Wakefield Ltd
CWK
$3.2B
$771K 0.1%
+41,947
New +$752K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$771K 0.1%
3,385
-35
-1% -$7.78K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68B
$770K 0.1%
38,628
-100
-0.3% -$1.99K
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$754K 0.1%
12,604
+6,454
+105% +$402K
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$741K 0.1%
8,359
-38
-0.5% -$3.12K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$158B
$740K 0.1%
11,293
– –
BPMC
142
DELISTED
Blueprint Medicines
BPMC
$738K 0.1%
+7,199
New +$670K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.4B
$725K 0.1%
13,825
+2,092
+18% +$108K
PM icon
144
Philip Morris
PM
$293B
$723K 0.1%
7,544
-75
-1% -$7.54K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$722K 0.1%
27,978
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$715K 0.1%
8,923
-133
-1% -$10.6K
IYLD icon
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$714K 0.1%
29,727
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$713K 0.1%
8,748
+452
+5% +$37.1K
SJM icon
149
J.M. Smucker
SJM
$12.7B
$701K 0.09%
5,792
– –
NOW icon
150
ServiceNow
NOW
$121B
$695K 0.09%
5,110
+5
+0.1% +$605
4 5
6
7 8

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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.