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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
-2.66%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$13.6M
Cap. Flow
+$766M
Cap. Flow %
103.47%
Top 10 Hldgs %
35.98%
Holding
359
New
28
Increased
181
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.22M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.09M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.21M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$677K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$561K
4
MRK icon
Merck
MRK
+$554K
5
YUMC icon
Yum China
YUMC
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 11.15%
3 Healthcare 7.11%
4 Consumer Staples 6.84%
5 Utilities 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$62.5M 8.44%
138,190
+4,432
+3% +$1.96M
W icon
2
Wayfair
W
$12.5B
$40.5M 5.46%
162,528
– –
MCD icon
3
McDonald's
MCD
$192B
$34.9M 4.71%
143,731
+35
+0% +$8.35K
DUK icon
4
Duke Energy
DUK
$100B
$27.8M 3.76%
275,191
-1,183
-0.4% -$122K
PG icon
5
Procter & Gamble
PG
$346B
$22.1M 2.99%
157,348
-25
-0% -$3.54K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.9M 2.69%
362,225
+15,115
+4% +$813K
UPS icon
7
United Parcel Service
UPS
$96B
$16.4M 2.22%
84,774
+156
+0.2% +$30.8K
INTC icon
8
Intel
INTC
$462B
$14.8M 1.99%
267,218
-370
-0.1% -$20.1K
AAPL icon
9
Apple
AAPL
$4.95T
$14.2M 1.92%
95,439
+349
+0.4% +$51.4K
XOM icon
10
ExxonMobil
XOM
$642B
$13.3M 1.8%
209,783
-677
-0.3% -$38.6K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$13.3M 1.8%
156,647
+7,587
+5% +$655K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$13M 1.75%
225,598
+48
+0% +$3.16K
MSFT icon
13
Microsoft
MSFT
$2.89T
$12.3M 1.65%
39,757
+156
+0.4% +$45.4K
MDLA
14
DELISTED
Medallia, Inc.
MDLA
$11.1M 1.5%
326,874
– –
NEE icon
15
NextEra Energy
NEE
$185B
$10.8M 1.46%
132,016
+409
+0.3% +$33K
ABBV icon
16
AbbVie
ABBV
$454B
$10.1M 1.36%
93,650
+172
+0.2% +$19.7K
CVX icon
17
Chevron
CVX
$378B
$10M 1.35%
89,788
+20,172
+29% +$2.01M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.89M 1.34%
129,422
-81,548
-39% -$6.21M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.85M 1.33%
21,846
-678
-3% -$299K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$9.79M 1.32%
84,490
+7,279
+9% +$853K
MO icon
21
Altria Group
MO
$122B
$9.77M 1.32%
203,966
+2,137
+1% +$103K
EGHT icon
22
8x8 Inc
EGHT
$262M
$9.62M 1.3%
404,568
-4,500
-1% -$113K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.77M 1.18%
78,013
-2,571
-3% -$283K
SPRU icon
24
Spruce Power Holding Corp
SPRU
$39.1M
$7.97M 1.08%
176,652
+39,113
+28% +$2.09M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.54M 1.02%
72,290
+69,950
+2,989% +$7.27M
1
2 3 4 5

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Mayflower Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mayflower Financial Advisors held 359 positions worth $741M, up 1.9% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $766M of net new capital in Q3 2021, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.21M trimmed.

  • Mayflower Financial Advisors's largest Q3 2021 buy was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.
  • Mayflower Financial Advisors added most to Amazon in Q3 2021, an estimated $750M increase.
  • Mayflower Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.21M.
  • Mayflower Financial Advisors fully exited Sumo Logic, Inc. Common Stock in Q3 2021, selling an estimated $561K.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $741M portfolio in Q3 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 20 in Q3 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $741M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.