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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
+7.24%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$94.9M
Cap. Flow
+$194M
Cap. Flow %
28.83%
Top 10 Hldgs %
38.67%
Holding
318
New
28
Increased
153
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$24.9M
3
W icon
Wayfair
W
+$12.9M
4
OSH
Oak Street Health, Inc.
OSH
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$333K
5
BIIB icon
Biogen
BIIB
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Technology 12.33%
3 Healthcare 7.56%
4 Utilities 6.78%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$161B
$375K 0.06%
5,965
+1,903
+47% +$127K
PSK icon
202
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$365K 0.05%
8,410
+1,760
+26% +$75.9K
RIO icon
203
Rio Tinto
RIO
$162B
$361K 0.05%
4,645
+1,340
+41% +$110K
WY icon
204
Weyerhaeuser
WY
$18.3B
$360K 0.05%
10,104
+100
+1% +$3.4K
YUMC icon
205
Yum China
YUMC
$16.5B
$358K 0.05%
6,054
+350
+6% +$20.9K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.05%
8,259
+17
+0.2% +$743
DELL icon
207
Dell
DELL
$283B
$357K 0.05%
7,995
-13
-0.2% -$533
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$356K 0.05%
5,062
+33
+0.7% +$2.31K
ARKK icon
209
ARK Innovation ETF
ARKK
$6.01B
$355K 0.05%
2,956
+1,294
+78% +$175K
LHX icon
210
L3Harris
LHX
$53.9B
$351K 0.05%
1,733
+207
+14% +$38.8K
TT icon
211
Trane Technologies
TT
$105B
$351K 0.05%
2,118
+14
+0.7% +$2.17K
AXP icon
212
American Express
AXP
$231B
$347K 0.05%
2,450
-300
-11% -$39.6K
KEY icon
213
KeyCorp
KEY
$24.3B
$345K 0.05%
17,243
+140
+0.8% +$2.7K
TGT icon
214
Target
TGT
$66.8B
$343K 0.05%
1,731
+6
+0.3% +$1.12K
SBUX icon
215
Starbucks
SBUX
$120B
$342K 0.05%
3,127
+480
+18% +$50.4K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$335K 0.05%
5,722
+829
+17% +$46.8K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$333K 0.05%
3,864
-500
-11% -$43.2K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$332K 0.05%
2,007
+92
+5% +$14.5K
MU icon
219
Micron Technology
MU
$996B
$331K 0.05%
3,753
+40
+1% +$3.39K
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$325K 0.05%
3,073
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.05%
4,892
-420
-8% -$27.7K
MCHI icon
222
iShares MSCI China ETF
MCHI
$6.31B
$323K 0.05%
+3,954
New +$347K
WMT icon
223
Walmart Inc
WMT
$892B
$323K 0.05%
7,128
+780
+12% +$36.1K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.05%
5,790
+775
+15% +$38.3K
BTI icon
225
British American Tobacco
BTI
$127B
$316K 0.05%
8,162
-561
-6% -$21.1K
7 8
9
10 11

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FFP
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BPAMU
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Mayflower Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mayflower Financial Advisors held 318 positions worth $675M, up 16% from $580M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mayflower Financial Advisors deployed $194M of net new capital in Q1 2021, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 559,857 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Mayflower Financial Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 559,857 shares worth $618K.
  • Mayflower Financial Advisors added most to Wayfair in Q1 2021, an estimated $12.9M increase.
  • Mayflower Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Mayflower Financial Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.1M.
  • Mayflower Financial Advisors's ten largest holdings make up 39% of its $675M portfolio in Q1 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 14 in Q1 2021.
  • Mayflower Financial Advisors's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.