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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$547K 0.07%
21,807
– –
SPGI icon
252
S&P Global
SPGI
$120B
$533K 0.06%
1,254
+76
+6% +$35.3K
NOW icon
253
ServiceNow
NOW
$129B
$533K 0.06%
5,097
-2,337
-31% -$275K
FERG icon
254
Ferguson
FERG
$49.8B
$529K 0.06%
2,269
+855
+60% +$208K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$527K 0.06%
18,049
– –
CMC icon
256
Commercial Metals
CMC
$8.31B
$518K 0.06%
8,434
+4,596
+120% +$332K
PSX icon
257
Phillips 66
PSX
$81.4B
$517K 0.06%
2,840
-218
-7% -$34.2K
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$516K 0.06%
15,453
+5,709
+59% +$203K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$510K 0.06%
11,376
-6,026
-35% -$273K
CGGR icon
260
Capital Group Growth ETF
CGGR
$25.3B
$504K 0.06%
12,533
+3,573
+40% +$154K
SYY icon
261
Sysco
SYY
$40.3B
$503K 0.06%
7,048
+318
+5% +$26.3K
MDT icon
262
Medtronic
MDT
$112B
$501K 0.06%
5,779
-430
-7% -$41.2K
COP icon
263
ConocoPhillips
COP
$141B
$491K 0.06%
3,723
-1,306
-26% -$145K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.58B
$489K 0.06%
+1,657
New +$511K
ED icon
265
Consolidated Edison
ED
$39.8B
$485K 0.06%
4,283
+413
+11% +$44.7K
UPS icon
266
United Parcel Service
UPS
$88.9B
$484K 0.06%
4,917
+477
+11% +$51.2K
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$483K 0.06%
7,959
+258
+3% +$15K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$475K 0.06%
4,594
+54
+1% +$5.56K
CSX icon
269
CSX Corp
CSX
$93.1B
$474K 0.06%
11,552
+38
+0.3% +$1.49K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$471K 0.06%
3,888
-225
-5% -$28.8K
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.8B
$470K 0.06%
12,226
+1,607
+15% +$69.6K
IYE icon
272
iShares US Energy ETF
IYE
$1.71B
$468K 0.06%
7,229
-27
-0.4% -$1.53K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$468K 0.06%
3,290
-18
-0.5% -$2.64K
SOFI icon
274
SoFi Technologies
SOFI
$23.7B
$464K 0.06%
29,202
+653
+2% +$13.8K
CGBL icon
275
Capital Group Core Balanced ETF
CGBL
$7.42B
$459K 0.06%
13,344
– –
9 10
11
12 13

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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.