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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.5B
$599K 0.08%
5,346
+362
+7% +$39.4K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$593K 0.08%
875
+37
+4% +$26.1K
ACN icon
178
Accenture
ACN
$104B
$590K 0.08%
1,422
+11
+0.8% +$4.01K
FDS icon
179
Factset
FDS
$9.89B
$590K 0.08%
1,214
– –
AVB icon
180
AvalonBay Communities
AVB
$27.1B
$582K 0.08%
2,304
+1
+0% +$238
NFLX icon
181
Netflix
NFLX
$309B
$561K 0.07%
9,320
+180
+2% +$11.5K
VMW
182
DELISTED
VMware, Inc
VMW
$557K 0.07%
4,804
+1,456
+43% +$191K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.8B
$554K 0.07%
16,917
+141
+0.8% +$4.78K
FDX icon
184
FedEx
FDX
$73.5B
$552K 0.07%
2,134
-206
-9% -$49.4K
C icon
185
Citigroup
C
$231B
$549K 0.07%
9,094
+736
+9% +$48.9K
GE icon
186
GE Aerospace
GE
$396B
$547K 0.07%
9,298
-13,664
-60% -$858K
STT icon
187
State Street
STT
$51.4B
$546K 0.07%
5,872
-3
-0.1% -$283
AWK icon
188
American Water Works
AWK
$26.7B
$542K 0.07%
2,871
+65
+2% +$11.4K
BAX icon
189
Baxter International
BAX
$14.1B
$542K 0.07%
6,311
– –
SLQT icon
190
SelectQuote
SLQT
$122M
$525K 0.07%
57,911
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$518K 0.07%
5,917
+5
+0.1% +$444
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$515K 0.07%
5,915
-70
-1% -$6.07K
UNP icon
193
Union Pacific
UNP
$176B
$510K 0.07%
2,025
-22
-1% -$5.21K
WY icon
194
Weyerhaeuser
WY
$18.6B
$510K 0.07%
12,394
+120
+1% +$4.56K
SPLK
195
DELISTED
Splunk Inc
SPLK
$499K 0.07%
4,310
+596
+16% +$83.2K
BTI icon
196
British American Tobacco
BTI
$128B
$498K 0.07%
13,312
– –
FAF icon
197
First American
FAF
$7.66B
$489K 0.07%
6,249
-347
-5% -$25.9K
STZ icon
198
Constellation Brands
STZ
$22.3B
$475K 0.06%
1,893
-22
-1% -$5.01K
CARR icon
199
Carrier Global
CARR
$53.9B
$463K 0.06%
8,534
+294
+4% +$15.9K
SH icon
200
ProShares Short S&P500
SH
$900M
$463K 0.06%
+8,500
New +$483K
6 7
8
9 10

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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.