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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
+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
FAF icon
201
First American
FAF
$7.7B
$411K 0.06%
+6,592
New +$419K
SNSR icon
202
Global X Internet of Things ETF
SNSR
$212M
$410K 0.06%
11,494
-708
-6% -$24.4K
ACN icon
203
Accenture
ACN
$101B
$407K 0.06%
1,382
+21
+2% +$6.01K
FDS icon
204
Factset
FDS
$9.59B
$407K 0.06%
1,212
-281
-19% -$92K
DELL icon
205
Dell
DELL
$277B
$405K 0.06%
8,016
+21
+0.3% +$1.05K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.06%
8,275
+16
+0.2% +$776
CARR icon
207
Carrier Global
CARR
$52.1B
$403K 0.06%
+8,288
New +$370K
YUMC icon
208
Yum China
YUMC
$16.6B
$401K 0.06%
6,054
– –
SBUX icon
209
Starbucks
SBUX
$118B
$397K 0.05%
3,548
+421
+13% +$47.6K
TT icon
210
Trane Technologies
TT
$101B
$391K 0.05%
2,123
+5
+0.2% +$891
WTW icon
211
Willis Towers Watson
WTW
$31.7B
$387K 0.05%
1,683
+20
+1% +$4.97K
MDLZ icon
212
Mondelez International
MDLZ
$78.8B
$384K 0.05%
6,150
+428
+7% +$26.4K
TWLO icon
213
Twilio
TWLO
$29.8B
$381K 0.05%
966
+58
+6% +$20.1K
CSX icon
214
CSX Corp
CSX
$92.3B
$375K 0.05%
11,682
+6
+0.1% +$198
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$373K 0.05%
5,085
+23
+0.5% +$1.68K
PAYC icon
216
Paycom
PAYC
$7.86B
$372K 0.05%
1,024
-146
-12% -$51.8K
ROKU icon
217
Roku
ROKU
$21.6B
$358K 0.05%
780
-40
-5% -$14.1K
ZS icon
218
Zscaler
ZS
$25B
$351K 0.05%
+1,626
New +$309K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$346K 0.05%
1,993
-14
-0.7% -$2.43K
TTD icon
220
Trade Desk
TTD
$8.6B
$345K 0.05%
4,460
+100
+2% +$6.39K
WMT icon
221
Walmart Inc
WMT
$881B
$343K 0.05%
7,293
+165
+2% +$7.68K
CHWY icon
222
Chewy
CHWY
$9.4B
$340K 0.05%
4,264
+1,860
+77% +$144K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.3B
$340K 0.05%
2,305
-2,639
-53% -$389K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.31B
$340K 0.05%
4,119
+165
+4% +$13.4K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$336K 0.05%
12,492
+1,082
+9% +$28.1K
7 8
9
10 11

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MI
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FFP
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BPAMU
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GD
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SFG
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BI
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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.