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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
+11.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
Wayfair
W
|
+$31.6M |
| 3 |
McDonald's
MCD
|
+$31.2M |
| 4 |
Duke Energy
DUK
|
+$25.6M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$301B
| $361K | 0.06% |
+1,370
| New | +$305K |
|
177
CSX Corp
CSX
$93.9B
| $353K | 0.06% |
+11,679
| New | +$336K |
|
178
Alerian MLP ETF
AMLP
$12.9B
| $352K | 0.06% |
+13,735
| New | +$330K |
|
179
Gilead Sciences
GILD
$162B
| $352K | 0.06% |
+6,041
| New | +$365K |
|
180
Willis Towers Watson
WTW
$31.6B
| $350K | 0.06% |
+1,663
| New | +$342K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.06% |
+8,242
| New | +$329K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.13T
| $348K | 0.06% |
+1
| New | +$331K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $346K | 0.06% |
+3,731
| New | +$347K |
|
184
State Street
STT
$50.8B
| $346K | 0.06% |
+4,749
| New | +$322K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $345K | 0.06% |
+5,312
| New | +$324K |
|
186
Corning
GLW
$135B
| $338K | 0.06% |
+9,381
| New | +$333K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $338K | 0.06% |
+5,029
| New | +$316K |
|
188
Netflix
NFLX
$307B
| $337K | 0.06% |
+6,230
| New | +$316K |
|
189
Stryker
SYK
$129B
| $336K | 0.06% |
+1,373
| New | +$311K |
|
190
Weyerhaeuser
WY
$18.3B
| $335K | 0.06% |
+10,004
| New | +$301K |
|
191
American Express
AXP
$231B
| $333K | 0.06% |
+2,750
| New | +$305K |
|
192
Trade Desk
TTD
$8.31B
| $333K | 0.06% |
+4,160
| New | +$314K |
|
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $333K | 0.06% |
+2,365
| New | +$303K |
|
194
Accenture
ACN
$105B
| $331K | 0.06% |
+1,266
| New | +$303K |
|
195
Dow Inc
DOW
$21.9B
| $331K | 0.06% |
+5,966
| New | +$308K |
|
196
Biogen
BIIB
$30.5B
| $330K | 0.06% |
+1,347
| New | +$347K |
|
197
British American Tobacco
BTI
$127B
| $327K | 0.06% |
+8,723
| New | +$312K |
|
198
Yum China
YUMC
$16.5B
| $326K | 0.06% |
+5,704
| New | +$320K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $321K | 0.06% |
+3,073
| New | +$319K |
|
200
Cencora
COR
$62B
| $318K | 0.05% |
+3,249
| New | +$325K |
|
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Mayflower Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mayflower Financial Advisors, which disclosed 290 positions worth $580M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 127,988 shares worth $48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Healthcare.
- Mayflower Financial Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 127,988 shares worth $48M.
- Mayflower Financial Advisors's ten largest holdings make up 39% of its $580M portfolio in Q4 2020.
- Mayflower Financial Advisors disclosed 290 positions in Q4 2020, its first 13F filing on record.
Based on Mayflower Financial Advisors's 13F filing for Q4 2020, filed 12 Apr 2021.