We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
318
New
28
Increased
153
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Spruce Power Holding Corp
SPRU
|
+$24.9M |
| 3 |
Wayfair
W
|
+$12.9M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$650K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $52.6M | 7.8% |
132,230
+4,242
| +3% | +$1.64M |
|
|
2
Wayfair
W
$12.5B
| $51.2M | 7.59% |
162,730
+43,592
| +37% | +$12.9M |
|
3
McDonald's
MCD
$192B
| $32.2M | 4.77% |
143,489
+118
| +0.1% | +$25.2K |
|
4
Duke Energy
DUK
$100B
| $26.8M | 3.97% |
277,162
+18
| +0% | +$1.64K |
|
5
Procter & Gamble
PG
$346B
| $21.1M | 3.13% |
156,059
+74
| +0% | +$9.65K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.8M | 2.64% |
342,645
+7,945
| +2% | +$397K |
|
7
Intel
INTC
$462B
| $17.1M | 2.54% |
267,480
+58
| +0% | +$3.46K |
|
8
United Parcel Service
UPS
$96B
| $14.5M | 2.14% |
85,050
+82
| +0.1% | +$13.3K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 2.08% |
202,710
+15,241
| +8% | +$1.03M |
|
|
10
Spruce Power Holding Corp
SPRU
$39.1M
| $13.5M | 2.01% |
+188,564
| New | +$24.9M |
|
11
Bristol-Myers Squibb
BMY
$128B
| $13.5M | 2% |
213,860
+315
| +0.1% | +$19.6K |
|
12
8x8 Inc
EGHT
$262M
| $13.4M | 1.98% |
412,068
-2,000
| -0.5% | -$69.2K |
|
13
Vanguard Total Bond Market
BND
$158B
| $11.8M | 1.75% |
139,533
+7,455
| +6% | +$643K |
|
14
ExxonMobil
XOM
$642B
| $11.8M | 1.74% |
210,559
-594
| -0.3% | -$31.1K |
|
15
Apple
AAPL
$4.95T
| $11.4M | 1.7% |
93,705
+2,156
| +2% | +$277K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.9M | 1.62% |
100,798
-10,659
| -10% | -$1.12M |
|
17
Altria Group
MO
$122B
| $10.1M | 1.5% |
197,900
+12,537
| +7% | +$562K |
|
18
AbbVie
ABBV
$454B
| $10.1M | 1.5% |
93,528
+339
| +0.4% | +$36.3K |
|
19
NextEra Energy
NEE
$185B
| $9.91M | 1.47% |
131,078
+653
| +0.5% | +$51K |
|
20
Microsoft
MSFT
$2.89T
| $9.4M | 1.39% |
39,859
+2,052
| +5% | +$476K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.12M | 1.35% |
23,010
-8
| -0% | -$3.08K |
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $8.53M | 1.26% |
73,470
+4,699
| +7% | +$548K |
|
23
Verizon
VZ
$198B
| $8.38M | 1.24% |
144,097
+13
| +0% | +$734 |
|
|
24
PUT
Spruce Power Holding Corp
SPRU
$39.1M
| $7.91M | 1.17% |
+110,050
| New | +$14.5M |
|
25
Southern Company
SO
$109B
| $6.41M | 0.95% |
103,156
+2
| +0% | +$120 |
|
Similar funds
PCMH
MI
FFP
BPAMU
GD
SFG
BI
AC
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.