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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.07%
8,993
-30
-0.3% -$1.57K
RSG icon
252
Republic Services
RSG
$64.5B
$467K 0.07%
1,894
-7
-0.4% -$1.73K
AON icon
253
Aon
AON
$76.5B
$462K 0.06%
1,296
-3
-0.2% -$1.09K
F icon
254
Ford
F
$55B
$459K 0.06%
42,280
-365
-0.9% -$3.72K
IXN icon
255
iShares Global Tech ETF
IXN
$8.74B
$456K 0.06%
4,938
-1
-0% -$81
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$450K 0.06%
5,027
+11
+0.2% +$878
WFC icon
257
Wells Fargo
WFC
$265B
$437K 0.06%
5,450
+477
+10% +$34.4K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$435K 0.06%
5,400
+36
+0.7% +$2.84K
EW icon
259
Edwards Lifesciences
EW
$51.5B
$433K 0.06%
5,542
+1
+0% +$75
COP icon
260
ConocoPhillips
COP
$142B
$430K 0.06%
4,787
-38
-0.8% -$3.42K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$427K 0.06%
12,727
– –
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$422K 0.06%
8,308
-970
-10% -$47.5K
VFH icon
263
Vanguard Financials ETF
VFH
$13.7B
$420K 0.06%
3,300
– –
COF icon
264
Capital One
COF
$135B
$416K 0.06%
+1,957
New +$365K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$415K 0.06%
3,669
-1,215
-25% -$128K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$409K 0.06%
3,715
-65
-2% -$7.09K
CBZ icon
267
CBIZ
CBZ
$2.96B
$406K 0.06%
5,663
-200
-3% -$14.5K
NLR icon
268
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$402K 0.06%
3,614
– –
GILD icon
269
Gilead Sciences
GILD
$162B
$401K 0.06%
3,613
-63
-2% -$6.71K
WMB icon
270
Williams Companies
WMB
$87.8B
$394K 0.05%
6,266
+1,519
+32% +$89.7K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.5B
$392K 0.05%
2,483
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$392K 0.05%
4,437
-8,179
-65% -$713K
BMY icon
273
Bristol-Myers Squibb
BMY
$131B
$391K 0.05%
8,438
-7,496
-47% -$368K
ADI icon
274
Analog Devices
ADI
$184B
$390K 0.05%
1,639
-53
-3% -$11K
NUDM icon
275
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$388K 0.05%
10,937
+1,542
+16% +$51.4K
9 10
11
12 13

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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.