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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
-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
CMI icon
301
Cummins
CMI
$88.7B
$397K 0.05%
738
-661
-47% -$374K
F icon
302
Ford
F
$55.7B
$393K 0.05%
34,022
+295
+0.9% +$3.88K
SPOT icon
303
PUT
Spotify
SPOT
$100B
– –
0
– –
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.9B
$383K 0.05%
9,190
+1,208
+15% +$60.4K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$380K 0.05%
2,866
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.05%
3,397
– –
CMCSA icon
307
Comcast
CMCSA
$90B
$375K 0.05%
13,053
+1,168
+10% +$35K
ANET icon
308
Arista Networks
ANET
$238B
$374K 0.05%
3,043
+53
+2% +$7.09K
SMMD icon
309
iShares Russell 2500 ETF
SMMD
$3.71B
$370K 0.04%
4,846
+12
+0.2% +$946
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$367K 0.04%
32,689
– –
HUBB icon
311
Hubbell
HUBB
$27.2B
$367K 0.04%
748
+10
+1% +$4.91K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$367K 0.04%
6,485
+1,708
+36% +$99.1K
SUSL icon
313
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$366K 0.04%
3,222
– –
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$366K 0.04%
+9,409
New +$379K
KEY icon
315
KeyCorp
KEY
$24.4B
$361K 0.04%
17,989
+108
+0.6% +$2.26K
DTD icon
316
WisdomTree US Total Dividend Fund
DTD
$1.69B
$355K 0.04%
4,105
– –
JCI icon
317
Johnson Controls International
JCI
$92.2B
$354K 0.04%
2,706
+104
+4% +$13.4K
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$348K 0.04%
6,876
+2,668
+63% +$135K
AMRZ
319
Amrize Ltd
AMRZ
$25.8B
$347K 0.04%
6,198
+97
+2% +$5.56K
IBHG icon
320
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$347K 0.04%
15,662
– –
ADBE icon
321
Adobe
ADBE
$105B
$346K 0.04%
1,424
+384
+37% +$106K
GM icon
322
General Motors
GM
$76.8B
$346K 0.04%
4,644
+74
+2% +$5.88K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$343K 0.04%
3,405
– –
NGG icon
324
National Grid
NGG
$81.3B
$339K 0.04%
4,007
-52
-1% -$4.48K
PBA icon
325
Pembina Pipeline
PBA
$27.6B
$335K 0.04%
7,492
+142
+2% +$6.02K
11 12
13
14 15

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FFP
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BPAMU
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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.