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
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$120B
$778K 0.07%
795
-12
-1% -$11K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$771K 0.07%
7,537
-351
-4% -$33.1K
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$743K 0.06%
12,778
+48
+0.4% +$3K
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$739K 0.06%
14,603
-53,806
-79% -$2.7M
ECL icon
230
Ecolab
ECL
$76.8B
$728K 0.06%
2,613
-37
-1% -$9.74K
FDX icon
231
FedEx
FDX
$74.7B
$718K 0.06%
2,293
-29
-1% -$10.5K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.2B
$715K 0.06%
14,761
-3,840
-21% -$185K
WFC icon
233
Wells Fargo
WFC
$265B
$711K 0.06%
8,602
-785
-8% -$63.1K
NFLX icon
234
Netflix
NFLX
$290B
$711K 0.06%
9,952
-206
-2% -$18.1K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$139B
$709K 0.06%
7,160
+55
+0.8% +$5.44K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$696K 0.06%
7,288
+215
+3% +$20.2K
SYY icon
237
Sysco
SYY
$39.1B
$695K 0.06%
8,310
+1,262
+18% +$95.5K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$694K 0.06%
7,567
+349
+5% +$30.5K
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$691K 0.06%
18,223
-565
-3% -$21.5K
JGRO icon
240
JPMorgan Active Growth ETF
JGRO
$9.42B
$680K 0.06%
6,899
– –
NUDM icon
241
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$668K 0.06%
16,689
+4,522
+37% +$175K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$668K 0.06%
6,050
+154
+3% +$17K
TT icon
243
Trane Technologies
TT
$104B
$667K 0.06%
1,359
+7
+0.5% +$3.27K
UBER icon
244
Uber
UBER
$147B
$661K 0.06%
9,166
-1
-0% -$73
EGHT icon
245
8x8 Inc
EGHT
$267M
$658K 0.06%
384,630
-5,029
-1% -$10.1K
CMI icon
246
Cummins
CMI
$89.5B
$657K 0.06%
921
+183
+25% +$121K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$649K 0.06%
7,289
+54
+0.7% +$4.79K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.6B
$649K 0.06%
1,521
– –
MYCF
249
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$647K 0.06%
25,823
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.06%
5,204
-24
-0.5% -$2.89K
8 9
10
11 12

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.