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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
+$21.8M
Cap. Flow %
3%
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 Miscellaneous 35.4%
2 Consumer Discretionary 14%
3 Technology 11.15%
4 Healthcare 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$57.5M 7.91%
133,758
+1,528
+1% +$640K
W icon
2
Wayfair
W
$13.7B
$51.3M 7.06%
162,528
-202
-0.1% -$63.3K
MCD icon
3
McDonald's
MCD
$181B
$33.2M 4.56%
143,696
+207
+0.1% +$48.2K
DUK icon
4
Duke Energy
DUK
$94.6B
$27.3M 3.75%
276,374
-788
-0.3% -$79.2K
PG icon
5
Procter & Gamble
PG
$339B
$21.2M 2.92%
157,373
+1,314
+0.8% +$178K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.7M 2.57%
347,110
+4,465
+1% +$241K
UPS icon
7
United Parcel Service
UPS
$85.5B
$17.6M 2.42%
84,618
-432
-0.5% -$86.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.5M 2.14%
210,970
+8,260
+4% +$597K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$15.1M 2.07%
225,550
+11,690
+5% +$762K
INTC icon
10
Intel
INTC
$552B
$15M 2.07%
267,588
+108
+0% +$6.34K
XOM icon
11
ExxonMobil
XOM
$661B
$13.3M 1.83%
210,460
-99
-0% -$5.91K
AAPL icon
12
Apple
AAPL
$4.61T
$13M 1.79%
95,090
+1,385
+1% +$179K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$12.8M 1.76%
149,060
+9,527
+7% +$813K
SPRU icon
14
PUT
Spruce Power Holding Corp
SPRU
$34.5M
$11.8M 1.62%
176,475
+66,425
+60% +$3.91M
EGHT icon
15
8x8 Inc
EGHT
$264M
$11.4M 1.56%
409,068
-3,000
-0.7% -$85.1K
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$11M 1.52%
326,874
+310,874
+1,943% +$8.94M
MSFT icon
17
Microsoft
MSFT
$3.66T
$10.7M 1.48%
39,601
-258
-0.6% -$65.6K
ABBV icon
18
AbbVie
ABBV
$440B
$10.5M 1.45%
93,478
-50
-0.1% -$5.63K
NEE icon
19
NextEra Energy
NEE
$175B
$9.64M 1.33%
131,607
+529
+0.4% +$39.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.64M 1.33%
22,524
-486
-2% -$203K
MO icon
21
Altria Group
MO
$114B
$9.62M 1.32%
201,829
+3,929
+2% +$193K
SPRU icon
22
Spruce Power Holding Corp
SPRU
$34.5M
$9.17M 1.26%
137,539
-51,025
-27% -$3.01M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.1M 1.25%
80,584
-20,214
-20% -$2.25M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$9.05M 1.24%
77,211
+3,741
+5% +$437K
VZ icon
25
Verizon
VZ
$209B
$8.11M 1.12%
144,772
+675
+0.5% +$38.7K
1
2 3 4 5

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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's Q2 2021 filing shows 29 new, 150 increased, 109 reduced and 2 closed positions. Its largest new stake was First American: 6,592 shares worth $411K. The largest sale was Spruce Power Holding Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.