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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$293B
| $318K | 0.05% |
+3,843
| New | +$299K |
|
202
Unilever
UL
$137B
| $312K | 0.05% |
+4,592
| New | +$312K |
|
203
Target
TGT
$66.8B
| $305K | 0.05% |
+1,725
| New | +$288K |
|
204
Trane Technologies
TT
$105B
| $305K | 0.05% |
+2,104
| New | +$291K |
|
205
Walmart Inc
WMT
$892B
| $305K | 0.05% |
+6,348
| New | +$308K |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $303K | 0.05% |
+2,278
| New | +$303K |
|
207
Dell
DELL
$283B
| $297K | 0.05% |
+8,008
| New | +$279K |
|
208
Twilio
TWLO
$29.3B
| $297K | 0.05% |
+878
| New | +$274K |
|
209
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $295K | 0.05% |
+6,650
| New | +$292K |
|
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $294K | 0.05% |
+5,791
| New | +$294K |
|
211
iShares Russell 1000 Value ETF
IWD
$83.2B
| $288K | 0.05% |
+2,104
| New | +$270K |
|
212
L3Harris
LHX
$53.9B
| $288K | 0.05% |
+1,526
| New | +$279K |
|
213
Mondelez International
MDLZ
$80.1B
| $286K | 0.05% |
+4,893
| New | +$280K |
|
214
Starbucks
SBUX
$120B
| $283K | 0.05% |
+2,647
| New | +$253K |
|
215
GSK
GSK
$104B
| $282K | 0.05% |
+6,129
| New | +$282K |
|
216
KeyCorp
KEY
$24.3B
| $281K | 0.05% |
+17,103
| New | +$249K |
|
217
Micron Technology
MU
$996B
| $279K | 0.05% |
+3,713
| New | +$224K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $278K | 0.05% |
+7,219
| New | +$270K |
|
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $272K | 0.05% |
+1,915
| New | +$247K |
|
220
Idexx Laboratories
IDXX
$46.5B
| $270K | 0.05% |
+540
| New | +$242K |
|
221
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $263K | 0.05% |
+4,256
| New | +$211K |
|
222
Roku
ROKU
$22.3B
| $262K | 0.05% |
+790
| New | +$207K |
|
223
US Bancorp
USB
$99.4B
| $261K | 0.05% |
+5,603
| New | +$237K |
|
224
Inovio Pharmaceuticals
INO
$69.6M
| $257K | 0.04% |
+2,423
| New | +$323K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
| $256K | 0.04% |
+1,636
| New | +$210K |
|
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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.