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
+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
FAF icon
251
First American
FAF
$7.58B
$507K 0.06%
7,900
-228
-3% -$14.4K
OKE icon
252
Oneok
OKE
$54.5B
$506K 0.06%
6,928
-1,369
-16% -$105K
WSO icon
253
Watsco Inc
WSO
$13.6B
$494K 0.06%
1,223
-198
-14% -$84.7K
BABA icon
254
Alibaba
BABA
$308B
$494K 0.06%
2,765
-173
-6% -$22.7K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$491K 0.06%
1,253
-160
-11% -$66.9K
NLR icon
256
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$490K 0.06%
3,614
– –
FNGU
257
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.68B
$487K 0.06%
16,712
+1,550
+10% +$40.5K
IBIT icon
258
iShares Bitcoin Trust
IBIT
$47.8B
$484K 0.06%
7,453
+1,509
+25% +$98.2K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$467K 0.06%
6,914
-3,083
-31% -$199K
CGBL icon
260
Capital Group Core Balanced ETF
CGBL
$7.42B
$463K 0.06%
+13,344
New +$455K
UPS icon
261
United Parcel Service
UPS
$88.9B
$463K 0.06%
5,545
-204
-4% -$18.5K
CMCSA icon
262
Comcast
CMCSA
$90B
$461K 0.06%
14,688
-1,650
-10% -$55.3K
COP icon
263
ConocoPhillips
COP
$141B
$459K 0.06%
4,858
+71
+1% +$6.71K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$458K 0.06%
5,124
+687
+15% +$60.1K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$456K 0.06%
8,593
-400
-4% -$21.1K
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$455K 0.06%
8,308
– –
CYBR
267
DELISTED
CyberArk
CYBR
$449K 0.06%
930
+311
+50% +$134K
ADBE icon
268
Adobe
ADBE
$105B
$447K 0.06%
1,267
-1,520
-55% -$545K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$446K 0.06%
5,497
+97
+2% +$7.82K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$439K 0.06%
2,483
– –
RSG icon
271
Republic Services
RSG
$65.7B
$436K 0.05%
1,899
+5
+0.3% +$1.17K
ANET icon
272
Arista Networks
ANET
$238B
$436K 0.05%
2,989
-1,897
-39% -$244K
GILD icon
273
Gilead Sciences
GILD
$165B
$435K 0.05%
3,914
+301
+8% +$34.2K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$433K 0.05%
5,562
+20
+0.4% +$1.56K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$431K 0.05%
12,727
– –
9 10
11
12 13

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 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.