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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$415K 0.05%
7,701
-189
-2% -$9.09K
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$410K 0.05%
11,332
+291
+3% +$11K
SU icon
278
Suncor Energy
SU
$70.3B
$404K 0.05%
+9,106
New +$385K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.4B
$403K 0.05%
4,696
-5
-0.1% -$395
BTI icon
280
British American Tobacco
BTI
$128B
$402K 0.05%
7,092
+142
+2% +$7.75K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$400K 0.05%
4,959
-538
-10% -$43.4K
LHX icon
282
L3Harris
LHX
$53.4B
$399K 0.05%
1,360
+57
+4% +$16.5K
RSG icon
283
Republic Services
RSG
$66B
$399K 0.05%
1,881
-18
-0.9% -$3.87K
CGGR icon
284
Capital Group Growth ETF
CGGR
$25.3B
$398K 0.05%
8,960
– –
PSX icon
285
Phillips 66
PSX
$81.4B
$395K 0.05%
3,058
-27
-0.9% -$3.63K
ANET icon
286
Arista Networks
ANET
$238B
$392K 0.05%
2,990
+1
+0% +$138
SUSL icon
287
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$391K 0.05%
3,222
– –
MTB icon
288
M&T Bank
MTB
$36.2B
$389K 0.05%
1,931
+10
+0.5% +$1.91K
ED icon
289
Consolidated Edison
ED
$39.8B
$384K 0.05%
3,870
+117
+3% +$11.6K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$380K 0.05%
32,689
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$377K 0.05%
2,866
-56
-2% -$7.29K
FNGU
292
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.68B
$374K 0.05%
14,792
-1,920
-11% -$55.5K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.05%
3,397
-294
-8% -$32.6K
GM icon
294
General Motors
GM
$76.8B
$372K 0.04%
4,570
-542
-11% -$38.2K
BRO icon
295
Brown & Brown
BRO
$23.9B
$371K 0.04%
4,652
-783
-14% -$65.3K
KEY icon
296
KeyCorp
KEY
$24.4B
$369K 0.04%
17,881
+3,246
+22% +$60.4K
SJM icon
297
J.M. Smucker
SJM
$12.8B
$367K 0.04%
3,752
-36
-1% -$3.72K
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.7B
$364K 0.04%
1,743
+30
+2% +$6.3K
ADBE icon
299
Adobe
ADBE
$105B
$364K 0.04%
1,040
-227
-18% -$77.2K
SMMD icon
300
iShares Russell 2500 ETF
SMMD
$3.71B
$362K 0.04%
4,834
+1
+0% +$74
10 11
12
13 14

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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.