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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$26.7B
$599K 0.08%
6,077
+1,092
+22% +$94.8K
INTC icon
227
Intel
INTC
$513B
$598K 0.08%
17,830
+787
+5% +$19.1K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$597K 0.08%
23,304
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$596K 0.07%
3,535
+143
+4% +$25.6K
NKE icon
230
Nike
NKE
$61.9B
$589K 0.07%
8,452
-4,327
-34% -$322K
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$589K 0.07%
15,516
-2,981
-16% -$107K
MDT icon
232
Medtronic
MDT
$112B
$588K 0.07%
6,178
+175
+3% +$16.1K
SYY icon
233
Sysco
SYY
$40.3B
$581K 0.07%
7,062
+65
+0.9% +$5.2K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$576K 0.07%
1,521
– –
JMOM icon
235
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$573K 0.07%
8,439
-61
-0.7% -$4K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$571K 0.07%
6,914
-13
-0.2% -$1.03K
PWR icon
237
Quanta Services
PWR
$101B
$570K 0.07%
1,376
-14
-1% -$5.44K
TT icon
238
Trane Technologies
TT
$106B
$563K 0.07%
1,334
+6
+0.5% +$2.56K
DHR icon
239
Danaher
DHR
$144B
$558K 0.07%
2,817
-95
-3% -$18.9K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$555K 0.07%
6,941
+71
+1% +$6.06K
BKLC icon
241
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$545K 0.07%
12,744
– –
TER icon
242
Teradyne
TER
$59.3B
$534K 0.07%
3,879
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$533K 0.07%
3,804
+38
+1% +$5.3K
MRSH
244
Marsh
MRSH
$91.5B
$530K 0.07%
2,628
+118
+5% +$24.3K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$529K 0.07%
18,049
– –
EMGF icon
246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$519K 0.07%
9,179
-698
-7% -$37.7K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$518K 0.07%
4,113
-125
-3% -$15.1K
AON icon
248
Aon
AON
$76B
$516K 0.06%
1,447
+151
+12% +$54.6K
BRO icon
249
Brown & Brown
BRO
$23.9B
$510K 0.06%
5,435
-1
-0% -$97
IXN icon
250
iShares Global Tech ETF
IXN
$8.83B
$510K 0.06%
4,938
– –
8 9
10
11 12

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.