We are live on ! Find out more
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
Cap. Flow
+$25.6M
Cap. Flow %
3.52%
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
PEP icon
PepsiCo
PEP
+$5.1M
3
MS icon
Morgan Stanley
MS
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
3
OSH
Oak Street Health, Inc.
OSH
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IYG icon
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
SCCO icon
176
Southern Copper
SCCO
$155B
$482K 0.07%
8,089
+2,124
+36% +$138K
AVB icon
177
AvalonBay Communities
AVB
$27B
$480K 0.07%
2,299
+1,000
+77% +$200K
NFLX icon
178
Netflix
NFLX
$305B
$476K 0.07%
9,020
+160
+2% +$8.18K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.4B
$471K 0.06%
4,498
+43
+1% +$4.51K
UNP icon
180
Union Pacific
UNP
$173B
$457K 0.06%
2,079
-796
-28% -$177K
EMR icon
181
Emerson Electric
EMR
$86.7B
$456K 0.06%
4,735
+50
+1% +$4.7K
BAX icon
182
Baxter International
BAX
$14.5B
$453K 0.06%
5,633
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$453K 0.06%
8,692
– –
SYY icon
184
Sysco
SYY
$40.7B
$450K 0.06%
5,794
+1
+0% +$81
PLTR icon
185
Palantir
PLTR
$301B
$443K 0.06%
16,787
+5,853
+54% +$135K
LNC icon
186
Lincoln National
LNC
$8.82B
$436K 0.06%
6,933
+3,325
+92% +$219K
AWK icon
187
American Water Works
AWK
$26.1B
$431K 0.06%
2,799
-20
-0.7% -$3.12K
SIMS icon
188
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$428K 0.06%
8,943
-651
-7% -$30.5K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$426K 0.06%
7,723
-1,260
-14% -$68.5K
STZ icon
190
Constellation Brands
STZ
$22.4B
$424K 0.06%
1,812
+26
+1% +$6.1K
DOW icon
191
Dow Inc
DOW
$21.6B
$422K 0.06%
6,666
+615
+10% +$40.6K
WY icon
192
Weyerhaeuser
WY
$18.2B
$422K 0.06%
12,270
+2,166
+21% +$80.4K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$420K 0.06%
3,438
-41
-1% -$5.07K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.06%
1
– –
TGT icon
195
Target
TGT
$67.8B
$418K 0.06%
1,731
– –
GILD icon
196
Gilead Sciences
GILD
$163B
$416K 0.06%
6,038
+3
+0% +$200
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.9B
$416K 0.06%
1,624
– –
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.47B
$414K 0.06%
12,767
-78
-0.6% -$2.57K
LHX icon
199
L3Harris
LHX
$51.7B
$413K 0.06%
1,912
+179
+10% +$38.5K
AXP icon
200
American Express
AXP
$233B
$412K 0.06%
2,492
+42
+2% +$6.58K
6 7
8
9 10

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.