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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
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.08%
5,184
-2,944
-36% -$282K
PH icon
227
Parker-Hannifin
PH
$135B
$550K 0.08%
787
-15
-2% -$9.48K
MRSH
228
Marsh
MRSH
$92.2B
$549K 0.08%
2,510
+381
+18% +$86K
JMOM icon
229
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$546K 0.08%
8,500
+137
+2% +$8.06K
FDS icon
230
Factset
FDS
$9.77B
$538K 0.07%
1,203
+2
+0.2% +$876
CWK icon
231
Cushman & Wakefield Ltd
CWK
$3.2B
$537K 0.07%
48,526
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$536K 0.07%
6,927
-7
-0.1% -$511
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.2B
$534K 0.07%
1,521
– –
SYY icon
234
Sysco
SYY
$40.4B
$530K 0.07%
6,997
+158
+2% +$11.5K
SPTS icon
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$529K 0.07%
18,049
– –
PWR icon
236
Quanta Services
PWR
$100B
$526K 0.07%
1,390
+18
+1% +$5.78K
MDT icon
237
Medtronic
MDT
$110B
$523K 0.07%
6,003
-641
-10% -$54.4K
GE icon
238
GE Aerospace
GE
$389B
$520K 0.07%
2,019
+28
+1% +$6.14K
NVO
239
Novo Nordisk
NVO
$203B
$514K 0.07%
7,454
+2,380
+47% +$162K
EMGF icon
240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$514K 0.07%
9,877
+884
+10% +$42.8K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$511K 0.07%
3,766
-148
-4% -$19.6K
BKLC icon
242
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$503K 0.07%
12,744
+696
+6% +$25.4K
ANET icon
243
Arista Networks
ANET
$242B
$500K 0.07%
4,886
+274
+6% +$23.7K
FAF icon
244
First American
FAF
$7.67B
$499K 0.07%
8,128
-48
-0.6% -$2.85K
NOC icon
245
Northrop Grumman
NOC
$80.7B
$497K 0.07%
994
-21
-2% -$10.3K
HIMU
246
iShares High Yield Muni Active ETF
HIMU
$2.41B
$494K 0.07%
10,164
+838
+9% +$40.4K
IAUM icon
247
iShares Gold Trust Micro
IAUM
$6.66B
$494K 0.07%
+14,969
New +$490K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$492K 0.07%
4,238
– –
CMI icon
249
Cummins
CMI
$88.7B
$479K 0.07%
1,464
+2
+0.1% +$619
MU icon
250
Micron Technology
MU
$996B
$475K 0.07%
3,852
-159
-4% -$14.9K
8 9
10
11 12

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.