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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.3B
$496K 0.06%
6,730
-332
-5% -$25.3K
FAF icon
252
First American
FAF
$7.58B
$493K 0.06%
8,028
+128
+2% +$8.03K
ZTS icon
253
Zoetis
ZTS
$30.5B
$493K 0.06%
3,916
-304
-7% -$39.7K
ASML icon
254
ASML
ASML
$669B
$486K 0.06%
454
+32
+8% +$33.4K
COF icon
255
Capital One
COF
$134B
$484K 0.06%
1,997
+6
+0.3% +$1.34K
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$474K 0.06%
4,883
+14
+0.3% +$1.26K
CGBL icon
257
Capital Group Core Balanced ETF
CGBL
$7.42B
$471K 0.06%
13,344
– –
COP icon
258
ConocoPhillips
COP
$141B
$471K 0.06%
5,029
+171
+4% +$15.5K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$465K 0.06%
4,540
-1,701
-27% -$175K
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$462K 0.06%
8,308
– –
INTU icon
261
Intuit
INTU
$89B
$460K 0.06%
694
-337
-33% -$223K
OKE icon
262
Oneok
OKE
$54.5B
$458K 0.06%
6,226
-702
-10% -$49.7K
HIMU
263
iShares High Yield Muni Active ETF
HIMU
$2.42B
$455K 0.06%
9,353
-7,227
-44% -$354K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.05%
8,583
-10
-0.1% -$529
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$452K 0.05%
3,308
– –
FDX icon
266
FedEx
FDX
$75.4B
$451K 0.05%
1,561
-80
-5% -$21K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$449K 0.05%
5,267
-295
-5% -$24.2K
F icon
268
Ford
F
$55.7B
$442K 0.05%
33,727
+141
+0.4% +$1.82K
UPS icon
269
United Parcel Service
UPS
$88.9B
$440K 0.05%
4,440
-1,105
-20% -$103K
DHR icon
270
Danaher
DHR
$144B
$439K 0.05%
1,917
-900
-32% -$198K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.05%
12,727
– –
ADI icon
272
Analog Devices
ADI
$190B
$428K 0.05%
1,578
+82
+5% +$20.6K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.6B
$425K 0.05%
2,347
-136
-5% -$24.4K
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$37.9B
$421K 0.05%
7,982
-348
-4% -$18.7K
CSX icon
275
CSX Corp
CSX
$93.1B
$417K 0.05%
11,514
-15
-0.1% -$537
9 10
11
12 13

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.