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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $48M | 8.29% |
+127,988
| New | +$45.6M |
|
|
2
McDonald's
MCD
$193B
| $30.8M | 5.31% |
+143,371
| New | +$31.2M |
|
|
3
Wayfair
W
$12.3B
| $26.9M | 4.64% |
+119,138
| New | +$31.6M |
|
|
4
Duke Energy
DUK
$102B
| $25.4M | 4.38% |
+277,144
| New | +$25.6M |
|
|
5
Procter & Gamble
PG
$352B
| $21.7M | 3.74% |
+155,985
| New | +$21.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 2.65% |
+334,700
| New | +$14.1M |
|
7
United Parcel Service
UPS
$90.5B
| $14.3M | 2.47% |
+84,968
| New | +$14.3M |
|
8
8x8 Inc
EGHT
$275M
| $14.3M | 2.46% |
+414,068
| New | +$8.88M |
|
9
Intel
INTC
$439B
| $13.3M | 2.3% |
+267,422
| New | +$13.1M |
|
10
Bristol-Myers Squibb
BMY
$130B
| $13.2M | 2.29% |
+213,545
| New | +$13.1M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.7M | 2.2% |
+187,469
| New | +$12.3M |
|
12
Apple
AAPL
$4.99T
| $12.1M | 2.1% |
+91,549
| New | +$11M |
|
13
Vanguard Total Bond Market
BND
$158B
| $11.6M | 2.01% |
+132,078
| New | +$11.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 1.77% |
+111,457
| New | +$9.16M |
|
15
NextEra Energy
NEE
$188B
| $10.1M | 1.74% |
+130,425
| New | +$9.76M |
|
16
AbbVie
ABBV
$469B
| $9.98M | 1.72% |
+93,189
| New | +$8.96M |
|
17
ExxonMobil
XOM
$633B
| $8.7M | 1.5% |
+211,153
| New | +$7.92M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $8.61M | 1.48% |
+23,018
| New | +$8.17M |
|
19
Verizon
VZ
$202B
| $8.46M | 1.46% |
+144,084
| New | +$8.56M |
|
20
Microsoft
MSFT
$2.96T
| $8.41M | 1.45% |
+37,807
| New | +$8.13M |
|
21
iShares National Muni Bond ETF
MUB
$45.3B
| $8.06M | 1.39% |
+68,771
| New | +$7.99M |
|
22
Altria Group
MO
$125B
| $7.6M | 1.31% |
+185,363
| New | +$7.44M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.47M | 1.12% |
+137,101
| New | +$6.03M |
|
24
Southern Company
SO
$110B
| $6.34M | 1.09% |
+103,154
| New | +$6.2M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.38M | 0.93% |
+77,857
| New | +$5.03M |
|
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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.