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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
KMI icon
301
Kinder Morgan
KMI
$69.7B
$346K 0.05%
11,762
+74
+0.6% +$2.03K
SMMD icon
302
iShares Russell 2500 ETF
SMMD
$3.66B
$340K 0.05%
5,020
+25
+0.5% +$1.58K
ASML icon
303
ASML
ASML
$655B
$335K 0.05%
418
+7
+2% +$5.02K
BABA icon
304
Alibaba
BABA
$304B
$333K 0.05%
2,938
+72
+3% +$8.52K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.2B
$330K 0.05%
1,713
-19
-1% -$3.37K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$329K 0.05%
1,074
-2
-0.2% -$620
LHX icon
307
L3Harris
LHX
$53.9B
$329K 0.05%
1,311
+33
+3% +$7.58K
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$328K 0.05%
3,410
-40
-1% -$3.94K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$327K 0.05%
3,591
– –
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.68B
$326K 0.05%
4,105
– –
BTI icon
311
British American Tobacco
BTI
$127B
$316K 0.04%
6,682
+154
+2% +$6.82K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$313K 0.04%
2,350
– –
ET icon
313
Energy Transfer Partners
ET
$71.2B
$311K 0.04%
17,135
+899
+6% +$15.7K
CGGO icon
314
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$311K 0.04%
9,715
– –
SLV icon
315
iShares Silver Trust
SLV
$29.8B
$305K 0.04%
9,286
– –
HUBB icon
316
Hubbell
HUBB
$26.8B
$303K 0.04%
742
+3
+0.4% +$1.11K
AWK icon
317
American Water Works
AWK
$26.8B
$301K 0.04%
2,164
+49
+2% +$7.02K
TTWO icon
318
Take-Two Interactive
TTWO
$43.5B
$298K 0.04%
1,228
+20
+2% +$4.51K
IGRO icon
319
iShares International Dividend Growth ETF
IGRO
$1.31B
$294K 0.04%
3,732
-572
-13% -$43.3K
IYE icon
320
iShares US Energy ETF
IYE
$1.72B
$294K 0.04%
6,494
-650
-9% -$28.7K
MTD icon
321
Mettler-Toledo International
MTD
$28.5B
$291K 0.04%
248
+2
+0.8% +$2.23K
SBUX icon
322
Starbucks
SBUX
$120B
$290K 0.04%
3,166
-58
-2% -$5.03K
IDXX icon
323
Idexx Laboratories
IDXX
$46.5B
$284K 0.04%
529
-4
-0.8% -$1.91K
NGG icon
324
National Grid
NGG
$80.8B
$284K 0.04%
3,865
+55
+1% +$3.78K
O icon
325
Realty Income
O
$58.2B
$283K 0.04%
4,917
-324
-6% -$18.3K
11 12
13
14 15

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FFP
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BPAMU
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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.