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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
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$387K 0.05%
15,947
+1,000
+7% +$24.1K
SJM icon
277
J.M. Smucker
SJM
$12.7B
$383K 0.05%
3,901
-2
-0.1% -$220
INTC icon
278
Intel
INTC
$503B
$382K 0.05%
17,043
-2,047
-11% -$42.4K
FNGU
279
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.56B
$377K 0.05%
+15,162
New +$262K
PSX icon
280
Phillips 66
PSX
$82.4B
$377K 0.05%
3,159
-241
-7% -$27K
DE icon
281
Deere & Co
DE
$166B
$376K 0.05%
739
– –
CSX icon
282
CSX Corp
CSX
$93.9B
$375K 0.05%
11,499
+261
+2% +$7.85K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$375K 0.05%
2,701
– –
MTB icon
284
M&T Bank
MTB
$36.1B
$371K 0.05%
1,911
+35
+2% +$6.18K
FDX icon
285
FedEx
FDX
$74.7B
$368K 0.05%
1,621
+34
+2% +$7.45K
KKR icon
286
KKR & Co
KKR
$92.8B
$367K 0.05%
2,762
-7
-0.3% -$819
NVT icon
287
nVent Electric
NVT
$26.4B
$365K 0.05%
4,985
-20
-0.4% -$1.23K
CGGR icon
288
Capital Group Growth ETF
CGGR
$25.1B
$364K 0.05%
+8,960
New +$327K
IBIT icon
289
iShares Bitcoin Trust
IBIT
$47.4B
$364K 0.05%
5,944
+1,012
+21% +$56.7K
ED icon
290
Consolidated Edison
ED
$40.2B
$363K 0.05%
3,618
-1
-0% -$106
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$361K 0.05%
2,922
– –
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$357K 0.05%
32,689
– –
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$356K 0.05%
4,685
– –
MRVL icon
294
Marvell Technology
MRVL
$189B
$354K 0.05%
4,579
+151
+3% +$9.43K
TQQQ icon
295
ProShares UltraPro QQQ
TQQQ
$36.6B
$354K 0.05%
8,540
+1,510
+21% +$47.8K
ATI icon
296
ATI
ATI
$30.5B
$350K 0.05%
+4,051
New +$277K
SUSL icon
297
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$349K 0.05%
3,222
– –
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.5B
$349K 0.05%
15,190
-211
-1% -$4.8K
TER icon
299
Teradyne
TER
$60.2B
$349K 0.05%
3,879
+52
+1% +$4.16K
AXON
300
Axon Enterprise
AXON
$42.1B
$349K 0.05%
421
-2
-0.5% -$1.36K
10 11
12
13 14

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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.