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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
(+7.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$5.1M |
| 3 |
Morgan Stanley
MS
|
+$1.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spruce Power Holding Corp
SPRU
|
+$3.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $602K | 0.08% |
559,797
-60
| -0% | -$12.6K |
|
152
FedEx
FDX
$72.7B
| $600K | 0.08% |
2,012
+82
| +4% | +$24.3K |
|
153
Global X FinTech ETF
FINX
$172M
| $597K | 0.08% |
12,524
-513
| -4% | -$23.6K |
|
154
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $591K | 0.08% |
11,733
+1,007
| +9% | +$50.5K |
|
155
Goldman Sachs
GS
$300B
| $588K | 0.08% |
1,549
+124
| +9% | +$44.4K |
|
156
ARK Innovation ETF
ARKK
$5.84B
| $584K | 0.08% |
4,468
+1,512
| +51% | +$176K |
|
157
Stryker
SYK
$125B
| $581K | 0.08% |
2,238
+316
| +16% | +$80.8K |
|
158
Colgate-Palmolive
CL
$73.1B
| $575K | 0.08% |
7,064
-830
| -11% | -$67.9K |
|
159
iShares Russell 1000 ETF
IWB
$49B
| $574K | 0.08% |
2,373
| – | – |
|
160
ServiceNow
NOW
$115B
| $561K | 0.08% |
5,105
-3,245
| -39% | -$329K |
|
|
SUMO
161
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $561K | 0.08% |
27,188
| – | – |
|
162
Citigroup
C
$222B
| $554K | 0.08% |
7,836
+26
| +0.3% | +$1.92K |
|
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $553K | 0.08% |
18,176
| – | – |
|
164
Zoetis
ZTS
$32.4B
| $552K | 0.08% |
2,960
+1,160
| +64% | +$201K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $536K | 0.07% |
3,710
-1,009
| -21% | -$128K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $531K | 0.07% |
5,907
+176
| +3% | +$15.7K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $529K | 0.07% |
3,308
-25
| -0.8% | -$4K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $523K | 0.07% |
5,938
-43
| -0.7% | -$3.75K |
|
169
Costco
COST
$422B
| $506K | 0.07% |
1,279
-31
| -2% | -$11.7K |
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $504K | 0.07% |
7,283
+662
| +10% | +$42.1K |
|
171
Oracle
ORCL
$374B
| $503K | 0.07% |
6,462
+34
| +0.5% | +$2.66K |
|
|
XYZ
172
Block Inc
XYZ
$48.4B
| $503K | 0.07% |
2,065
+120
| +6% | +$27.8K |
|
173
iShares US Medical Devices ETF
IHI
$3.37B
| $492K | 0.07% |
8,172
-540
| -6% | -$31.2K |
|
174
State Street
STT
$50.6B
| $487K | 0.07% |
5,925
+1,062
| +22% | +$89.6K |
|
175
Tyson Foods
TSN
$20.4B
| $487K | 0.07% |
6,604
+3,150
| +91% | +$244K |
|
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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.