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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$677K 0.09%
+6,540
New +$663K
GLW icon
152
Corning
GLW
$135B
$673K 0.09%
17,749
+96
+0.5% +$3.83K
TJX icon
153
TJX Companies
TJX
$177B
$672K 0.09%
10,514
+314
+3% +$21.9K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$663K 0.09%
5,006
– –
KOMP icon
155
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$659K 0.09%
+10,288
New +$653K
DLR icon
156
Digital Realty Trust
DLR
$72.1B
$656K 0.09%
4,378
+2,704
+162% +$424K
COST icon
157
Costco
COST
$418B
$654K 0.09%
1,400
+121
+9% +$53.2K
ORCL icon
158
Oracle
ORCL
$416B
$652K 0.09%
6,715
+253
+4% +$22.3K
TSN icon
159
Tyson Foods
TSN
$20.5B
$643K 0.09%
8,033
+1,429
+22% +$108K
GS icon
160
Goldman Sachs
GS
$309B
$638K 0.09%
1,547
-2
-0.1% -$781
RIO icon
161
Rio Tinto
RIO
$165B
$622K 0.08%
8,777
+38
+0.4% +$2.96K
IAU icon
162
iShares Gold Trust
IAU
$65.9B
$617K 0.08%
18,306
-27
-0.1% -$920
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$616K 0.08%
16,776
-161
-1% -$5.38K
SPLK
164
DELISTED
Splunk Inc
SPLK
$615K 0.08%
3,714
+4
+0.1% +$582
ZS icon
165
Zscaler
ZS
$26.1B
$613K 0.08%
2,058
+432
+27% +$108K
SYK icon
166
Stryker
SYK
$129B
$610K 0.08%
2,252
+14
+0.6% +$3.74K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.8B
$606K 0.08%
2,386
+13
+0.5% +$3.23K
REAL icon
168
The RealReal
REAL
$1.52B
$606K 0.08%
47,273
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$601K 0.08%
559,811
+14
+0% +$2.73K
C icon
170
Citigroup
C
$231B
$600K 0.08%
8,358
+522
+7% +$36.5K
LNC icon
171
Lincoln National
LNC
$8.98B
$587K 0.08%
7,941
+1,008
+15% +$65.8K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$587K 0.08%
838
+441
+111% +$256K
CMI icon
173
Cummins
CMI
$89.5B
$586K 0.08%
2,441
-118
-5% -$27.7K
NFLX icon
174
Netflix
NFLX
$309B
$584K 0.08%
9,140
+120
+1% +$6.6K
STT icon
175
State Street
STT
$51.4B
$570K 0.08%
5,875
-50
-0.8% -$4.35K
5 6
7
8 9

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FFP
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BPAMU
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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.