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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$209B
$369K 0.05%
6,659
-795
-11% -$46.5K
BTI icon
302
British American Tobacco
BTI
$128B
$369K 0.05%
6,950
+268
+4% +$14.5K
ADI icon
303
Analog Devices
ADI
$190B
$368K 0.05%
1,496
-143
-9% -$34.4K
KKR icon
304
KKR & Co
KKR
$92.3B
$363K 0.05%
2,797
+35
+1% +$4.97K
GDX icon
305
VanEck Gold Miners ETF
GDX
$27.4B
$359K 0.05%
4,701
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.7B
$359K 0.05%
1,713
– –
TER icon
307
PUT
Teradyne
TER
$59.3B
– –
0
– –
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$3.71B
$356K 0.04%
4,833
-187
-4% -$13.3K
BMY icon
309
Bristol-Myers Squibb
BMY
$132B
$356K 0.04%
7,890
-548
-6% -$25.6K
MRVL icon
310
Marvell Technology
MRVL
$196B
$346K 0.04%
4,120
-459
-10% -$33.8K
IYE icon
311
iShares US Energy ETF
IYE
$1.71B
$345K 0.04%
7,260
+766
+12% +$35.7K
DTD icon
312
WisdomTree US Total Dividend Fund
DTD
$1.69B
$345K 0.04%
4,105
– –
FDS icon
313
Factset
FDS
$10.2B
$344K 0.04%
1,202
-1
-0.1% -$382
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$344K 0.04%
3,591
– –
TOST icon
315
Toast
TOST
$19.9B
$343K 0.04%
9,396
-3,136
-25% -$136K
RDDT icon
316
Reddit
RDDT
$31.1B
$342K 0.04%
1,486
-194
-12% -$39.6K
AMSC icon
317
American Superconductor
AMSC
$1.59B
$340K 0.04%
5,730
– –
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$339K 0.04%
531
+2
+0.4% +$1.21K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$338K 0.04%
14,605
-585
-4% -$13.4K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$333K 0.04%
4,155
-530
-11% -$41.2K
DE icon
321
Deere & Co
DE
$168B
$333K 0.04%
727
-12
-2% -$5.92K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$333K 0.04%
2,350
– –
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$332K 0.04%
9,715
– –
SONY icon
324
Sony
SONY
$138B
$329K 0.04%
11,415
+1,893
+20% +$50.9K
ATI icon
325
ATI
ATI
$31B
$325K 0.04%
3,990
-61
-2% -$4.94K
11 12
13
14 15

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.