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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$362K 0.04%
535
+4
+0.8% +$2.72K
FDS icon
302
Factset
FDS
$10.2B
$361K 0.04%
1,245
+43
+4% +$12.1K
WTW icon
303
Willis Towers Watson
WTW
$32B
$360K 0.04%
1,095
+10
+0.9% +$3.27K
MTD icon
304
Mettler-Toledo International
MTD
$28.6B
$358K 0.04%
257
+3
+1% +$4.19K
KKR icon
305
KKR & Co
KKR
$92.3B
$356K 0.04%
2,794
-3
-0.1% -$373
CMCSA icon
306
Comcast
CMCSA
$90B
$355K 0.04%
11,885
-2,803
-19% -$80K
QCOM icon
307
Qualcomm
QCOM
$176B
$353K 0.04%
2,065
+477
+30% +$81.8K
MRSH
308
Marsh
MRSH
$91.5B
$352K 0.04%
1,896
-732
-28% -$137K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$351K 0.04%
2,564
-137
-5% -$19.1K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.6B
$350K 0.04%
15,214
+609
+4% +$14.1K
IBHG icon
311
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$350K 0.04%
+15,662
New +$350K
DTD icon
312
WisdomTree US Total Dividend Fund
DTD
$1.69B
$348K 0.04%
4,105
– –
IYE icon
313
iShares US Energy ETF
IYE
$1.71B
$345K 0.04%
7,256
-4
-0.1% -$189
ACGL icon
314
Arch Capital
ACGL
$33.6B
$344K 0.04%
+3,585
New +$328K
MRVL icon
315
Marvell Technology
MRVL
$196B
$343K 0.04%
4,041
-79
-2% -$6.92K
DE icon
316
Deere & Co
DE
$168B
$343K 0.04%
736
+9
+1% +$4.22K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$340K 0.04%
6,212
+1,079
+21% +$57.5K
CGGO icon
318
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$338K 0.04%
9,744
+29
+0.3% +$1K
TTWO icon
319
Take-Two Interactive
TTWO
$46.1B
$337K 0.04%
1,316
+75
+6% +$18.7K
CW icon
320
Curtiss-Wright
CW
$25.5B
$337K 0.04%
611
+17
+3% +$9.48K
TOST icon
321
Toast
TOST
$19.9B
$336K 0.04%
9,450
+54
+0.6% +$1.95K
AMRZ
322
Amrize Ltd
AMRZ
$25.8B
$330K 0.04%
6,101
+37
+0.6% +$1.89K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$330K 0.04%
3,405
-186
-5% -$17.9K
AMAT icon
324
Applied Materials
AMAT
$428B
$329K 0.04%
1,279
+12
+0.9% +$2.88K
HUBB icon
325
Hubbell
HUBB
$27.2B
$328K 0.04%
738
-4
-0.5% -$1.75K
11 12
13
14 15

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FFP
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BPAMU
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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.