We are live on ! Find out more
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
LHX icon
276
L3Harris
LHX
$53.4B
$457K 0.06%
1,325
-35
-3% -$12.2K
AMAT icon
277
Applied Materials
AMAT
$428B
$454K 0.06%
1,327
+48
+4% +$16.1K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.4B
$453K 0.06%
4,941
+245
+5% +$24.1K
COIN icon
279
Coinbase
COIN
$40.5B
$453K 0.06%
2,596
+373
+17% +$73.4K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.05%
8,583
– –
FAF icon
281
First American
FAF
$7.58B
$446K 0.05%
7,393
-635
-8% -$40.6K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$445K 0.05%
2,347
– –
NUDM icon
283
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$439K 0.05%
12,167
+835
+7% +$31.4K
EW icon
284
Edwards Lifesciences
EW
$51.7B
$438K 0.05%
5,469
+202
+4% +$16.7K
PTLC icon
285
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$436K 0.05%
8,310
+2
+0% +$111
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$436K 0.05%
5,475
+516
+10% +$41.5K
BTI icon
287
British American Tobacco
BTI
$128B
$432K 0.05%
7,386
+294
+4% +$17.4K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$430K 0.05%
630
-257
-29% -$178K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$427K 0.05%
12,727
– –
MTB icon
290
M&T Bank
MTB
$36.2B
$426K 0.05%
2,060
+129
+7% +$27.8K
CW icon
291
Curtiss-Wright
CW
$25.5B
$422K 0.05%
620
+9
+1% +$5.99K
DE icon
292
Deere & Co
DE
$168B
$422K 0.05%
750
+14
+2% +$7.9K
ADI icon
293
Analog Devices
ADI
$190B
$421K 0.05%
1,325
-253
-16% -$80.5K
DFUS
294
Dimensional US Equity ETF
DFUS
$21.6B
$418K 0.05%
+5,891
New +$437K
SLV icon
295
iShares Silver Trust
SLV
$30.7B
$415K 0.05%
6,089
-3,144
-34% -$239K
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$414K 0.05%
4,880
-3
-0.1% -$269
COF icon
297
Capital One
COF
$134B
$413K 0.05%
2,266
+269
+13% +$56.3K
RSG icon
298
Republic Services
RSG
$66B
$411K 0.05%
1,876
-5
-0.3% -$1.1K
AON icon
299
Aon
AON
$76B
$407K 0.05%
1,261
-174
-12% -$57.8K
MRVL icon
300
Marvell Technology
MRVL
$196B
$407K 0.05%
4,109
+68
+2% +$5.71K
10 11
12
13 14

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.