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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
+6.91%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$12.1M
Cap. Flow
+$41.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.63M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$11.1M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
KSU
Kansas City Southern
KSU
+$1.03M
5
GE icon
GE Aerospace
GE
+$858K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.48%
3 Healthcare 7.78%
4 Consumer Staples 7.41%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$158B
$718K 0.1%
11,293
– –
IYLD icon
152
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$714K 0.09%
29,727
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.34B
$713K 0.09%
10,822
-3,183
-23% -$204K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708K 0.09%
8,764
+16
+0.2% +$1.3K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.4B
$702K 0.09%
8,923
– –
NOW icon
156
ServiceNow
NOW
$121B
$702K 0.09%
5,405
+295
+6% +$38.7K
TDOC icon
157
Teladoc Health
TDOC
$1.26B
$682K 0.09%
7,430
-200
-3% -$23.9K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$664K 0.09%
560,062
+251
+0% +$48.8K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$663K 0.09%
5,006
– –
CL icon
160
Colgate-Palmolive
CL
$74.4B
$655K 0.09%
7,673
+597
+8% +$46.6K
GLW icon
161
Corning
GLW
$135B
$654K 0.09%
17,560
-189
-1% -$7.08K
LNC icon
162
Lincoln National
LNC
$8.98B
$645K 0.09%
9,442
+1,501
+19% +$106K
FINX icon
163
Global X FinTech ETF
FINX
$173M
$639K 0.08%
15,974
+970
+6% +$46K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$638K 0.08%
9,384
+1,898
+25% +$137K
GS icon
165
Goldman Sachs
GS
$313B
$633K 0.08%
1,655
+108
+7% +$42.8K
IAU icon
166
iShares Gold Trust
IAU
$65.9B
$631K 0.08%
18,139
-167
-0.9% -$5.71K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.8B
$631K 0.08%
2,386
– –
ORCL icon
168
Oracle
ORCL
$416B
$624K 0.08%
7,152
+437
+7% +$41K
SNSR icon
169
Global X Internet of Things ETF
SNSR
$218M
$624K 0.08%
15,931
+2,263
+17% +$86.4K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$619K 0.08%
22,308
+8,326
+60% +$235K
MATV icon
171
Mativ Holdings
MATV
$527M
$616K 0.08%
+20,600
New +$678K
SYK icon
172
Stryker
SYK
$129B
$612K 0.08%
2,288
+36
+2% +$9.45K
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$605K 0.08%
6,015
+3,188
+113% +$323K
SIMS icon
174
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$604K 0.08%
13,280
+2,442
+23% +$113K
RIO icon
175
Rio Tinto
RIO
$165B
$603K 0.08%
9,006
+229
+3% +$14.8K
5 6
7
8 9

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Mayflower Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mayflower Financial Advisors held 369 positions worth $753M, up 1.6% from $741M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $41.1M of net new capital in Q4 2021, opening 30 new positions and adding to 190 existing holdings. Its largest new stake was EverCommerce: 147,058 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M trimmed.

  • Mayflower Financial Advisors's largest Q4 2021 buy was EverCommerce: 147,058 shares worth $2.32M.
  • Mayflower Financial Advisors added most to Bank of America in Q4 2021, an estimated $12M increase.
  • Mayflower Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Mayflower Financial Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $11.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $753M portfolio in Q4 2021.
  • Mayflower Financial Advisors opened 30 new positions and closed 17 in Q4 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.