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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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
301
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$309K 0.05%
3,222
-591
-15% -$60.3K
O icon
302
Realty Income
O
$59.1B
$304K 0.05%
5,241
-255
-5% -$14.1K
ET icon
303
Energy Transfer Partners
ET
$69.3B
$302K 0.05%
16,236
-200
-1% -$3.9K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.05%
5,952
– –
NUDM icon
305
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$299K 0.05%
9,395
-17
-0.2% -$540
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$299K 0.05%
3,591
– –
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.7B
$298K 0.05%
1,732
– –
THRO
308
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$298K 0.05%
+9,410
New +$317K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295K 0.04%
3,771
+562
+18% +$43.6K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$293K 0.04%
2,350
– –
SLB icon
311
SLB Ltd
SLB
$75B
$292K 0.04%
6,996
+95
+1% +$3.89K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$291K 0.04%
246
-1
-0.4% -$1.28K
COIN icon
313
Coinbase
COIN
$40.5B
$289K 0.04%
+1,679
New +$407K
SLV icon
314
iShares Silver Trust
SLV
$30.7B
$288K 0.04%
9,286
-138
-1% -$4.01K
WMB icon
315
Williams Companies
WMB
$86.1B
$284K 0.04%
4,747
+475
+11% +$27.2K
CINF icon
316
Cincinnati Financial
CINF
$27.1B
$282K 0.04%
1,911
+3
+0.2% +$422
CGGO icon
317
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$275K 0.04%
9,715
+1,004
+12% +$29.8K
MRVL icon
318
Marvell Technology
MRVL
$196B
$273K 0.04%
4,428
-96
-2% -$9.31K
ASML icon
319
ASML
ASML
$669B
$272K 0.04%
411
+29
+8% +$21.1K
BTI icon
320
British American Tobacco
BTI
$128B
$270K 0.04%
6,528
-55
-0.8% -$2.16K
LHX icon
321
L3Harris
LHX
$53.4B
$267K 0.04%
1,278
-8
-0.6% -$1.68K
ITW icon
322
Illinois Tool Works
ITW
$84.5B
$266K 0.04%
1,074
-43
-4% -$11K
NLR icon
323
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$265K 0.04%
3,614
+183
+5% +$15.4K
QCOM icon
324
Qualcomm
QCOM
$176B
$264K 0.04%
1,717
+9
+0.5% +$1.47K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.04%
5,291
+59
+1% +$2.96K
11 12
13
14 15

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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.