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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
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$94.8B
$546K 0.05%
2,097
-27
-1% -$5.02K
SCHW
277
Charles Schwab
SCHW
$177B
$542K 0.05%
5,870
-2
-0% -$182
ANET icon
278
Arista Networks
ANET
$215B
$525K 0.05%
3,089
+46
+2% +$7.23K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$524K 0.05%
18,049
– –
TAXM
280
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$38.4M
$503K 0.04%
+9,955
New +$500K
MDT icon
281
Medtronic
MDT
$107B
$501K 0.04%
6,406
+627
+11% +$50.6K
CMC icon
282
Commercial Metals
CMC
$7.24B
$501K 0.04%
7,985
-449
-5% -$31.6K
MTB icon
283
M&T Bank
MTB
$35.9B
$490K 0.04%
2,057
-3
-0.1% -$656
STX icon
284
Seagate
STX
$182B
$489K 0.04%
+507
New +$387K
SU icon
285
Suncor Energy
SU
$74.1B
$487K 0.04%
9,075
-20
-0.2% -$1.27K
FERG icon
286
Ferguson
FERG
$44.4B
$487K 0.04%
2,052
-217
-10% -$52.4K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$487K 0.04%
3,294
+428
+15% +$60.6K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$484K 0.04%
6,055
+580
+11% +$46.4K
PTLC icon
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$484K 0.04%
8,310
– –
DE icon
290
Deere & Co
DE
$158B
$483K 0.04%
762
+12
+2% +$6.95K
DFUS
291
Dimensional US Equity ETF
DFUS
$20.8B
$483K 0.04%
5,891
– –
F icon
292
Ford
F
$56B
$479K 0.04%
34,442
+420
+1% +$5.67K
PSX icon
293
Phillips 66
PSX
$84.3B
$474K 0.04%
2,803
-37
-1% -$6.37K
CW icon
294
Curtiss-Wright
CW
$26.3B
$474K 0.04%
625
+5
+0.8% +$3.66K
RKLB icon
295
Rocket Lab Corp
RKLB
$41.6B
$472K 0.04%
+4,646
New +$463K
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$470K 0.04%
4,597
+3
+0.1% +$309
NOW icon
297
ServiceNow
NOW
$107B
$466K 0.04%
4,695
-402
-8% -$39.8K
BTI icon
298
British American Tobacco
BTI
$135B
$465K 0.04%
7,528
+142
+2% +$8.57K
ET icon
299
Energy Transfer Partners
ET
$70B
$461K 0.04%
24,135
+7,000
+41% +$136K
KLAC icon
300
KLA
KLAC
$274B
$459K 0.04%
+1,521
New +$302K
10 11
12
13 14

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SFG
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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.