Mayflower Advisors 13F annual report

Mayflower Advisors is an investment fund managing more than $605 billion ran by Vinson Brod. There are currently 253 companies in Brod’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $209 billion.

Limited to 30 biggest holdings

$605 billion Assets Under Management (AUM)

As of 26th July 2024, Mayflower Advisors’s top holding is 1,830,978 shares of Ishares Tr currently worth over $189 billion and making up 31.3% of the portfolio value. In addition, the fund holds 43,262 shares of Microsoft worth $19.3 billion, whose value grew 1.4% in the past six months. The third-largest holding is Spdr Ser Tr worth $26.8 billion and the next is Apple Inc worth $18.2 billion, with 91,254 shares owned.

Currently, Mayflower Advisors's portfolio is worth at least $605 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mayflower Advisors

The Mayflower Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Vinson Brod serves as the Chief Compliance Officer at Mayflower Advisors.

Recent trades

In the most recent 13F filing, Mayflower Advisors revealed that it had opened a new position in CME Inc and bought 7,861 shares worth $1.55 billion. This means they effectively own approximately 0.1% of the company. CME Inc makes up 5.8% of the fund's Finance sector allocation and has decreased its share price by 1.7% in the past year.

The investment fund also strengthened its position in Wayfair Inc by buying 29 additional shares. This makes their stake in Wayfair Inc total 162,548 shares worth $8.57 billion. Wayfair Inc dropped 31.4% in the past year.

On the other hand, there are companies that Mayflower Advisors is getting rid of from its portfolio. Mayflower Advisors closed its position in Ishares Tr on 2nd August 2024. It sold the previously owned 27,383 shares for $1.04 billion. Vinson Brod also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $189 billion and 1,830,978 shares.

One of the average hedge funds

The two most similar investment funds to Mayflower Advisors are Toews Corp adv and Strid. They manage $606 billion and $605 billion respectively.


Vinson Brod investment strategy

Mayflower Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.3% of the total portfolio value. The fund focuses on investments in the United States as 45.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $149 billion.

The complete list of Mayflower Advisors trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.54%
1,830,978
$189,484,491,000 31.31%
Microsoft Corporation
1.47%
43,262
$19,336,093,000 3.19%
Spdr Ser Tr
2.79%
515,681
$26,791,004,000 4.43%
Apple Inc
5.65%
91,254
$18,248,028,000 3.02%
Spdr Sp 500 Etf Tr
0.24%
22,267
$12,118,161,000 2.00%
Wayfair Inc
0.02%
162,548
$8,571,156,000 1.42%
Berkshire Hathaway Inc.
0.31%
20,578
$8,983,116,000 1.48%
NVIDIA Corp
913.26%
63,582
$7,854,860,000 1.30%
Vanguard Bd Index Fds
18.60%
122,978
$8,915,458,000 1.47%
Schwab Strategic Tr
17.22%
260,405
$13,822,091,000 2.28%
Alphabet Inc
3.46%
68,114
$12,444,073,000 2.06%
Blackrock Etf Trust
22.76%
139,466
$6,546,534,000 1.08%
Klaviyo Inc
No change
243,448
$6,059,421,000 1.00%
Amazon.com Inc.
0.56%
32,168
$6,014,413,000 0.99%
Mativ Holdings Inc
0.06%
340,300
$5,771,488,000 0.95%
Vanguard Index Fds
3.21%
74,765
$17,753,213,000 2.93%
Vanguard Tax-managed Fds
3.90%
109,707
$5,421,728,000 0.90%
Spdr Sp Midcap 400 Etf Tr
1.23%
9,882
$5,287,885,000 0.87%
Ishares Inc
18.54%
174,588
$9,644,505,000 1.59%
Vanguard Mun Bd Fds
6.52%
95,698
$4,795,427,000 0.79%
Broadcom Inc
2.31%
2,700
$4,334,931,000 0.72%
Exxon Mobil Corp.
2.52%
35,959
$4,139,626,000 0.68%
Jpmorgan Chase Co.
4.90%
19,118
$3,866,834,000 0.64%
Morgan Stanley
1.46%
38,922
$3,782,829,000 0.63%
Honeywell International Inc
14.46%
17,401
$3,715,876,000 0.61%
Meta Platforms Inc
1.60%
6,849
$3,453,403,000 0.57%
Vanguard Intl Equity Index F
2.19%
104,486
$7,398,044,000 1.22%
Merck Co Inc
2.73%
26,385
$3,266,431,000 0.54%
Altria Group Inc.
1.85%
67,012
$3,052,393,000 0.50%
Visa Inc
0.16%
11,278
$2,960,054,000 0.49%
Spdr Gold Tr
0.92%
13,586
$2,921,233,000 0.48%
Procter And Gamble Co
3.82%
17,144
$2,827,390,000 0.47%
Eli Lilly Co
2.18%
3,098
$2,805,274,000 0.46%
Alps Etf Tr
3.90%
58,422
$2,803,064,000 0.46%
Abbvie Inc
0.21%
16,218
$2,781,681,000 0.46%
Vanguard Specialized Funds
9.81%
14,861
$2,712,913,000 0.45%
Johnson Johnson
11.90%
16,247
$2,374,633,000 0.39%
Chevron Corp.
9.72%
15,080
$2,358,875,000 0.39%
Pepsico Inc
0.50%
13,395
$2,209,158,000 0.37%
Unitedhealth Group Inc
2.06%
4,208
$2,142,901,000 0.35%
Southern Copper Corporation
0.95%
17,917
$1,930,391,000 0.32%
Vanguard Scottsdale Fds
0.20%
107,050
$3,552,774,000 0.59%
Mastercard Incorporated
7.06%
4,289
$1,892,135,000 0.31%
Booking Holdings Inc
0.64%
470
$1,861,905,000 0.31%
Coca-Cola Co
8.09%
28,871
$1,837,652,000 0.30%
Abbott Labs
1.80%
17,452
$1,813,408,000 0.30%
American Tower Corp.
8.28%
9,282
$1,804,282,000 0.30%
Home Depot, Inc.
7.42%
5,153
$1,773,993,000 0.29%
Blackrock Inc.
0.01%
415,976
$1,737,622,000 0.29%
Tjx Cos Inc New
1.15%
15,152
$1,668,275,000 0.28%
Bank America Corp
0.98%
295,473
$1,657,943,000 0.27%
Thermo Fisher Scientific Inc.
3.65%
2,980
$1,647,940,000 0.27%
Costco Whsl Corp New
1.54%
1,917
$1,629,036,000 0.27%
Vanguard Star Fds
5.55%
26,753
$1,613,215,000 0.27%
Evercommerce Inc
No change
145,729
$1,600,104,000 0.26%
Pimco Etf Tr
18.17%
20,681
$2,052,527,000 0.34%
Lockheed Martin Corp.
1.16%
3,404
$1,589,872,000 0.26%
RTX Corp
0.25%
15,688
$1,574,919,000 0.26%
J P Morgan Exchange Traded F
4.27%
32,082
$1,812,759,000 0.30%
CME Group Inc
Opened
7,861
$1,545,502,000 0.26%
Cisco Sys Inc
3.62%
32,179
$1,528,807,000 0.25%
Blackrock Etf Trust Ii
17.86%
28,858
$1,506,388,000 0.25%
Philip Morris International Inc
2.62%
14,712
$1,490,770,000 0.25%
Vertex Pharmaceuticals, Inc.
0.02%
729,312
$1,369,153,000 0.23%
Pfizer Inc.
1.47%
47,319
$1,323,993,000 0.22%
Caterpillar Inc.
4.27%
3,950
$1,315,834,000 0.22%
AMGEN Inc.
5.95%
4,131
$1,290,731,000 0.21%
Franco Nev Corp
0.50%
10,197
$1,208,565,000 0.20%
Mcdonalds Corp
2.25%
4,735
$1,206,699,000 0.20%
Blackstone Inc
15.15%
9,629
$1,192,131,000 0.20%
Advanced Micro Devices Inc.
34.92%
7,202
$1,168,236,000 0.19%
Canadian Natl Ry Co
0.06%
9,600
$1,134,039,000 0.19%
Automatic Data Processing In
6.91%
4,690
$1,119,347,000 0.18%
ServiceNow Inc
1.87%
1,419
$1,116,285,000 0.18%
Lowes Cos Inc
1.19%
5,051
$1,113,592,000 0.18%
Canadian Pacific Kansas City
1.07%
13,843
$1,090,105,000 0.18%
Capital Group Dividend Growe
5.14%
38,301
$1,089,672,000 0.18%
Novartis AG
3.42%
10,209
$1,086,849,000 0.18%
International Business Machs
20.44%
6,209
$1,073,839,000 0.18%
Verizon Communications Inc
13.41%
26,015
$1,072,846,000 0.18%
Adobe Inc
0.79%
1,923
$1,068,190,000 0.18%
Oracle Corp.
2.12%
7,547
$1,065,576,000 0.18%
Spdr Dow Jones Indl Average
4.96%
2,723
$1,065,047,000 0.18%
Stryker Corp.
2.91%
3,108
$1,057,338,000 0.17%
Capital Group Core Equity Et
15.81%
32,508
$1,048,385,000 0.17%
Texas Instrs Inc
5.34%
5,386
$1,047,734,000 0.17%
First Tr Exchange-traded Fd
No change
20,756
$1,218,214,000 0.20%
NextEra Energy Inc
6.56%
13,826
$979,048,000 0.16%
Linde Plc.
10.93%
2,202
$966,260,000 0.16%
Eaton Corp Plc
3.37%
3,069
$962,285,000 0.16%
Novo-nordisk A S
58.07%
6,631
$946,471,000 0.16%
Mondelez International Inc.
2.58%
14,447
$945,402,000 0.16%
Salesforce Inc
5.49%
3,673
$944,328,000 0.16%
Tesla Inc
17.81%
4,696
$929,244,000 0.15%
American Express Co.
3.46%
3,949
$914,483,000 0.15%
Goldman Sachs Group, Inc.
1.15%
2,019
$913,234,000 0.15%
Waste Mgmt Inc Del
No change
4,273
$911,602,000 0.15%
Rio Tinto plc
1.54%
13,419
$884,741,000 0.15%
Colgate-Palmolive Co.
8.63%
9,057
$878,891,000 0.15%
Intel Corp.
4.54%
27,975
$866,387,000 0.14%
Vanguard Whitehall Fds
6.98%
7,176
$851,072,000 0.14%
8X8 Inc.
0.53%
382,721
$849,641,000 0.14%
Watsco, Inc.
0.05%
1,827
$846,339,000 0.14%
Select Sector Spdr Tr
4.40%
20,904
$2,106,936,000 0.35%
Zoetis Inc
2.23%
4,809
$833,688,000 0.14%
Wisdomtree Tr
5.05%
26,465
$810,610,000 0.13%
Fidelity National Financial Inc
2.34%
16,327
$806,861,000 0.13%
First Tr Exchange Traded Fd
0.38%
14,128
$797,126,000 0.13%
Ishares Tr
Closed
27,383
$1,040,254,000
Accenture Plc Ireland
0.51%
2,566
$778,511,000 0.13%
Ishares Gold Tr
No change
17,389
$763,899,000 0.13%
Ford Mtr Co Del
1.98%
60,164
$754,456,000 0.12%
TotalEnergies SE
10.94%
11,169
$744,748,000 0.12%
Comcast Corp New
2.03%
18,769
$734,991,000 0.12%
United Parcel Service, Inc.
12.48%
5,351
$732,317,000 0.12%
Att Inc
4.51%
37,676
$719,980,000 0.12%
Duke Energy Corp.
3.42%
7,026
$704,188,000 0.12%
Vaneck Merk Gold Tr
21.85%
31,095
$698,394,000 0.12%
Enterprise Prods Partners L
0.19%
24,004
$695,638,000 0.11%
Disney Walt Co
15.49%
6,920
$687,113,000 0.11%
Nike, Inc.
5.08%
9,091
$685,171,000 0.11%
Amplify Etf Tr
No change
17,558
$679,507,000 0.11%
Palantir Technologies Inc.
130.47%
26,384
$668,307,000 0.11%
Union Pac Corp
0.65%
2,953
$668,146,000 0.11%
CVS Health Corp
3.29%
11,207
$661,874,000 0.11%
Medtronic Plc
0.23%
8,322
$655,016,000 0.11%
Corning, Inc.
1.12%
16,452
$639,156,000 0.11%
Price T Rowe Group Inc
3.83%
5,530
$637,671,000 0.11%
Danaher Corp.
1.73%
2,534
$633,120,000 0.10%
Boeing Co.
17.24%
3,289
$598,631,000 0.10%
Cencora Inc.
0.12%
2,602
$586,290,000 0.10%
T Rowe Price Etf Inc
Opened
18,500
$581,085,000 0.10%
Ecolab, Inc.
5.78%
2,430
$578,328,000 0.10%
Shopify Inc
32.15%
8,752
$578,070,000 0.10%
Smucker J M Co
2.15%
5,284
$576,178,000 0.10%
Teradyne, Inc.
0.57%
3,880
$575,365,000 0.10%
Taiwan Semiconductor Mfg Ltd
4.23%
3,304
$574,276,000 0.09%
Schwab Charles Corp
2.94%
7,634
$562,553,000 0.09%
Oneok Inc.
3.63%
6,714
$547,512,000 0.09%
Chubb Limited
5.80%
2,111
$538,590,000 0.09%
Crowdstrike Holdings Inc
0.43%
1,379
$528,419,000 0.09%
Palo Alto Networks Inc
2.06%
1,538
$521,397,000 0.09%
Conocophillips
1.33%
4,532
$518,420,000 0.09%
Edwards Lifesciences Corp
0.56%
5,527
$510,529,000 0.08%
Fedex Corp
2.19%
1,697
$508,754,000 0.08%
Cushman Wakefield Plc
No change
48,526
$504,670,000 0.08%
Global X Fds
3.31%
26,334
$680,602,000 0.11%
Brown Brown Inc
0.14%
5,563
$497,425,000 0.08%
Micron Technology Inc.
2.30%
3,774
$496,394,000 0.08%
First Amern Finl Corp
0.02%
9,162
$494,272,000 0.08%
Factset Resh Sys Inc
0.66%
1,198
$489,254,000 0.08%
Phillips 66
0.77%
3,401
$480,153,000 0.08%
3M Co.
0.69%
4,632
$473,329,000 0.08%
Pacer Fds Tr
No change
9,451
$470,305,000 0.08%
Walmart Inc
19.23%
6,912
$468,039,000 0.08%
Sysco Corp.
0.64%
6,548
$467,454,000 0.08%
Arista Networks Inc
4.10%
1,294
$453,521,000 0.07%
Cbiz Inc
0.08%
6,113
$452,973,000 0.07%
Citigroup Inc
1.60%
6,935
$440,095,000 0.07%
Cummins Inc.
1.02%
1,585
$439,010,000 0.07%
Capital Group Dividend Value
2.34%
13,134
$433,428,000 0.07%
Trane Technologies plc
0.77%
1,316
$432,872,000 0.07%
Vanguard World Fd
0.21%
4,267
$426,188,000 0.07%
Valero Energy Corp.
Closed
2,474
$422,327,000
M T Bk Corp
0.29%
2,789
$422,143,000 0.07%
Marsh Mclennan Cos Inc
3.73%
1,974
$415,994,000 0.07%
Northrop Grumman Corp.
1.87%
946
$412,409,000 0.07%
Uber Technologies Inc
22.77%
5,656
$411,078,000 0.07%
Trade Desk Inc
3.18%
4,187
$408,944,000 0.07%
Snowflake Inc.
31.27%
3,010
$406,621,000 0.07%
Church Dwight Co Inc
0.67%
3,901
$404,456,000 0.07%
State Str Corp
0.20%
5,438
$402,390,000 0.07%
Netflix Inc.
16.34%
591
$398,854,000 0.07%
Constellation Brands Inc
0.59%
1,546
$397,817,000 0.07%
CSX Corp.
1.21%
11,836
$395,931,000 0.07%
Ge Vernova Inc
Opened
2,287
$392,243,000 0.06%
Aon plc.
6.30%
1,283
$376,663,000 0.06%
Intuitive Surgical Inc
4.35%
839
$373,229,000 0.06%
Dow Inc
5.78%
7,026
$372,751,000 0.06%
Qualcomm, Inc.
0.65%
1,859
$370,312,000 0.06%
Ferguson Plc New
25.40%
1,891
$366,192,000 0.06%
Analog Devices Inc.
1.96%
1,602
$365,747,000 0.06%
Dell Technologies Inc
30.83%
2,614
$360,497,000 0.06%
Republic Svcs Inc
1.38%
1,834
$356,420,000 0.06%
Parker-Hannifin Corp.
0.43%
704
$356,090,000 0.06%
Quanta Svcs Inc
1.56%
1,369
$347,849,000 0.06%
Mettler-Toledo International, Inc.
0.40%
247
$345,205,000 0.06%
Bristol-Myers Squibb Co.
12.19%
8,274
$343,624,000 0.06%
Sp Global Inc
3.94%
765
$341,318,000 0.06%
Ishares Tr
Opened
24,459
$593,163,000 0.10%
Vanguard World Fd
Closed
1,254
$339,232,000
Nucor Corp.
1.70%
2,089
$330,229,000 0.05%
Spdr Ser Tr
Opened
3,548
$328,892,000 0.05%
GE Aerospace
51.74%
2,053
$326,413,000 0.05%
nVent Electric plc
0.14%
4,249
$325,489,000 0.05%
PayPal Holdings Inc
Closed
4,857
$325,370,000
Marriott Intl Inc New
4.23%
1,331
$321,796,000 0.05%
Deere Co
11.90%
859
$320,961,000 0.05%
Willis Towers Watson Plc Ltd
1.05%
1,221
$320,073,000 0.05%
Schlumberger Ltd.
12.28%
6,709
$316,531,000 0.05%
Marvell Technology Inc
2.23%
4,485
$313,502,000 0.05%
Consolidated Edison, Inc.
2.46%
3,493
$312,374,000 0.05%
Wells Fargo Co New
14.78%
5,132
$304,789,000 0.05%
Nasdaq Inc
0.02%
5,021
$302,565,000 0.05%
Wisdomtree Tr
Opened
4,105
$290,761,000 0.05%
L3Harris Technologies Inc
2.66%
1,281
$287,594,000 0.05%
American Wtr Wks Co Inc New
6.41%
2,189
$282,697,000 0.05%
Kkr Co Inc
11.38%
2,678
$281,833,000 0.05%
Nushares Etf Tr
Opened
8,897
$276,964,000 0.05%
Weyerhaeuser Co Mtn Be
6.68%
9,526
$270,432,000 0.04%
Hubbell Inc.
0.82%
736
$268,993,000 0.04%
Energy Transfer L P
5.74%
16,436
$266,592,000 0.04%
Realty Income Corp.
1.76%
5,040
$266,202,000 0.04%
Illinois Tool Wks Inc
10.40%
1,104
$261,561,000 0.04%
Toast, Inc.
1.01%
10,020
$258,215,000 0.04%
Cincinnati Finl Corp
6.23%
2,147
$253,599,000 0.04%
National Grid Plc
Closed
3,681
$251,118,000
Intapp Inc
Opened
6,827
$250,346,000 0.04%
MongoDB Inc
Closed
698
$250,331,000
DuPont de Nemours Inc
3.48%
3,104
$249,803,000 0.04%
Starbucks Corp.
Closed
3,068
$249,786,000
Vanguard Charlotte Fds
0.67%
8,016
$248,306,000 0.04%
Kinder Morgan Inc
2.27%
12,487
$248,110,000 0.04%
Kraft Heinz Co
7.51%
7,633
$245,929,000 0.04%
Us Bancorp Del
Closed
5,497
$245,716,000
Idexx Labs Inc
0.80%
501
$244,087,000 0.04%
Marathon Pete Corp
Closed
1,202
$242,129,000
Dover Corp.
0.69%
1,319
$238,039,000 0.04%
Discover Finl Svcs
1.47%
1,794
$234,673,000 0.04%
Comfort Sys Usa Inc
2.43%
764
$232,311,000 0.04%
The Southern Co.
6.32%
2,993
$232,183,000 0.04%
Air Prods Chems Inc
0.33%
897
$231,454,000 0.04%
Capital Group Gbl Growth Eqt
2.82%
7,847
$231,019,000 0.04%
Spdr Ser Tr
Closed
2,426
$230,955,000
Unilever plc
4.15%
4,193
$230,573,000 0.04%
Carrier Global Corporation
4.63%
3,647
$230,056,000 0.04%
MSCI Inc
Closed
406
$227,543,000
Astrazeneca plc
Opened
2,892
$225,547,000 0.04%
Intuit Inc
2.69%
343
$225,423,000 0.04%
Applied Matls Inc
Opened
954
$225,134,000 0.04%
Target Corp
11.44%
1,517
$224,577,000 0.04%
Ishares Silver Tr
Opened
8,373
$222,471,000 0.04%
Vanguard Malvern Fds
Closed
4,645
$222,453,000
General Mtrs Co
2.65%
4,783
$222,218,000 0.04%
John Hancock Exchange Traded
No change
3,412
$221,814,000 0.04%
Aim Etf Products Trust
No change
5,941
$218,628,000 0.04%
KeyCorp
No change
15,368
$218,379,000 0.04%
Ishares U S Etf Tr
No change
4,199
$211,336,000 0.03%
United Rentals, Inc.
No change
326
$210,834,000 0.03%
BP plc
6.09%
5,839
$210,788,000 0.03%
Vanguard Whitehall Fds
Opened
3,341
$210,182,000 0.03%
Mccormick Co Inc
Closed
2,676
$205,524,000
Blackrock Cr Allocation Inco
No change
19,026
$203,772,000 0.03%
Emerson Elec Co
19.14%
1,842
$202,915,000 0.03%
Intercontinental Exchange In
Closed
1,465
$201,369,000
Icici Bank Limited
16.87%
6,984
$201,209,000 0.03%
British Amern Tob Plc
Opened
6,504
$201,169,000 0.03%
Ulta Beauty Inc
6.76%
521
$201,038,000 0.03%
Iron Mtn Inc Del
Opened
2,234
$200,211,000 0.03%
First Tr Exchange Trad Fd Vi
Opened
8,365
$200,007,000 0.03%
Nuveen Taxable Municpal Inm
No change
10,500
$162,855,000 0.03%
SelectQuote, Inc.
No change
46,211
$127,542,000 0.02%
Brookline Bancorp, Inc.
11.59%
11,818
$98,680,000 0.02%
CRISPR Therapeutics AG
1.44%
13,558
$79,175,000 0.01%
Wipro Ltd.
Opened
10,468
$63,855,000 0.01%
Amc Entmt Hldgs Inc
No change
10,057
$50,084,000 0.01%
New York Cmnty Bancorp Inc
Closed
12,197
$39,274,000
Draganfly Inc.
No change
11,260
$2,635,000 0.00%
No transactions found
Showing first 500 out of 268 holdings