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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
+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
SYY icon
201
Sysco
SYY
$40.3B
$460K 0.06%
5,860
+5
+0.1% +$385
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.7B
$454K 0.06%
17,014
+6,737
+66% +$178K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.06%
1
– –
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$450K 0.06%
8,692
– –
MCHI icon
205
iShares MSCI China ETF
MCHI
$6.32B
$448K 0.06%
7,131
+2,751
+63% +$185K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.2B
$446K 0.06%
2,657
+602
+29% +$98.6K
MU icon
207
Micron Technology
MU
$1.01T
$446K 0.06%
4,793
+715
+18% +$55.8K
PAYC icon
208
Paycom
PAYC
$8.15B
$445K 0.06%
1,072
+40
+4% +$18.9K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$441K 0.06%
32,344
+29,206
+931% +$3.63M
EMR icon
210
Emerson Electric
EMR
$90.6B
$440K 0.06%
4,737
-101
-2% -$9.51K
AXP icon
211
American Express
AXP
$236B
$433K 0.06%
2,647
+170
+7% +$29K
DOW icon
212
Dow Inc
DOW
$21.4B
$430K 0.06%
7,581
+932
+14% +$53.1K
SBUX icon
213
Starbucks
SBUX
$121B
$430K 0.06%
4,013
+374
+10% +$42.2K
CSX icon
214
CSX Corp
CSX
$94.7B
$429K 0.06%
11,407
-164
-1% -$5.78K
TT icon
215
Trane Technologies
TT
$106B
$429K 0.06%
2,122
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.2B
$427K 0.06%
1,537
– –
LHX icon
217
L3Harris
LHX
$53.3B
$415K 0.06%
1,946
+35
+2% +$7.76K
TGT icon
218
Target
TGT
$67.1B
$410K 0.05%
1,770
+57
+3% +$13.9K
GILD icon
219
Gilead Sciences
GILD
$164B
$409K 0.05%
5,630
+74
+1% +$5.1K
TTD icon
220
Trade Desk
TTD
$8.91B
$409K 0.05%
4,468
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.46B
$398K 0.05%
12,767
– –
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$395K 0.05%
13,156
-250
-2% -$7.47K
RGR icon
223
Sturm, Ruger & Co
RGR
$614M
$395K 0.05%
5,810
– –
WTW icon
224
Willis Towers Watson
WTW
$31.4B
$395K 0.05%
1,665
-35
-2% -$8.28K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.2B
$394K 0.05%
7,811
+2,861
+58% +$146K
7 8
9
10 11

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FFP
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BPAMU
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SFG
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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.