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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
FDX icon
151
FedEx
FDX
$74.7B
$548K 0.08%
1,930
+10
+0.5% +$2.58K
SE icon
152
Sea Limited
SE
$68B
$546K 0.08%
2,445
+107
+5% +$24.9K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$539K 0.08%
18,176
+2,366
+15% +$70.2K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.7B
$531K 0.08%
2,373
-24
-1% -$5.25K
SRLP
155
DELISTED
SPRAGUE RESOURCES LP
SRLP
$525K 0.08%
24,000
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$521K 0.08%
5,981
-180
-3% -$15.7K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.4B
$518K 0.08%
10,726
-368
-3% -$17K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$516K 0.08%
16,902
+3,167
+23% +$92.5K
SUMO
159
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$513K 0.08%
+27,188
New +$794K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.1B
$510K 0.08%
8,925
-5
-0.1% -$289
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$509K 0.08%
5,731
+2,000
+54% +$182K
GLW icon
162
Corning
GLW
$135B
$501K 0.07%
11,511
+2,130
+23% +$81.9K
LIT icon
163
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$501K 0.07%
8,566
+4,310
+101% +$282K
VMW
164
DELISTED
VMware, Inc
VMW
$501K 0.07%
3,333
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.36B
$480K 0.07%
+8,712
New +$483K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$479K 0.07%
8,983
-220
-2% -$12K
CMI icon
167
Cummins
CMI
$88.7B
$476K 0.07%
1,836
+719
+64% +$180K
BAX icon
168
Baxter International
BAX
$14B
$475K 0.07%
5,633
– –
SYK icon
169
Stryker
SYK
$129B
$468K 0.07%
1,922
+549
+40% +$132K
GS icon
170
Goldman Sachs
GS
$301B
$466K 0.07%
1,425
+55
+4% +$17.1K
NVCR icon
171
NovoCure
NVCR
$1.83B
$464K 0.07%
3,507
– –
COST icon
172
Costco
COST
$421B
$462K 0.07%
1,310
+161
+14% +$56K
NFLX icon
173
Netflix
NFLX
$307B
$462K 0.07%
8,860
+2,630
+42% +$140K
FDS icon
174
Factset
FDS
$9.77B
$461K 0.07%
1,493
+16
+1% +$5.06K
SYY icon
175
Sysco
SYY
$40.4B
$456K 0.07%
5,793
+8
+0.1% +$620
5 6
7
8 9

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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.