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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
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$620K 0.08%
7,888
+285
+4% +$22.9K
PANW icon
227
Palo Alto Networks
PANW
$297B
$616K 0.07%
3,841
+346
+10% +$58.1K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$615K 0.07%
7,218
-18
-0.2% -$1.6K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$613K 0.07%
7,073
+153
+2% +$13.6K
GNMA icon
230
iShares GNMA Bond ETF
GNMA
$423M
$605K 0.07%
13,640
+59
+0.4% +$2.63K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$605K 0.07%
7,235
-2,155
-23% -$185K
SU icon
232
Suncor Energy
SU
$70.3B
$601K 0.07%
9,095
-11
-0.1% -$608
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$593K 0.07%
12,407
-96
-0.8% -$4.63K
OKE icon
234
Oneok
OKE
$54.5B
$590K 0.07%
6,532
+306
+5% +$25.2K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$589K 0.07%
10,214
-405
-4% -$23.5K
JMOM icon
236
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$589K 0.07%
8,665
-3
-0% -$210
CB icon
237
Chubb
CB
$135B
$585K 0.07%
1,795
-71
-4% -$22.8K
JGRO icon
238
JPMorgan Active Growth ETF
JGRO
$10B
$583K 0.07%
+6,899
New +$615K
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$576K 0.07%
10,375
+74
+0.7% +$4.28K
DIS icon
240
Walt Disney
DIS
$181B
$572K 0.07%
5,939
+114
+2% +$12K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.3B
$564K 0.07%
1,521
– –
TT icon
242
Trane Technologies
TT
$106B
$563K 0.07%
1,352
+19
+1% +$8.07K
CWK icon
243
Cushman & Wakefield Ltd
CWK
$3.25B
$559K 0.07%
45,619
-136
-0.3% -$1.95K
SNOW icon
244
Snowflake
SNOW
$115B
$558K 0.07%
3,697
-72
-2% -$13.3K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.07%
5,228
– –
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$555K 0.07%
13,850
-1,068
-7% -$44.5K
ACN icon
247
Accenture
ACN
$108B
$555K 0.07%
2,800
+149
+6% +$34.7K
SCHW
248
Charles Schwab
SCHW
$187B
$552K 0.07%
5,872
+149
+3% +$14.6K
CRM icon
249
Salesforce
CRM
$158B
$551K 0.07%
2,950
+341
+13% +$70.7K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$550K 0.07%
3,771
-49
-1% -$7.3K
8 9
10
11 12

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FFP
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BPAMU
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GD
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SFG
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Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.