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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
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$247M
Cap. Flow %
21.3%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.84%
2 Technology 10.71%
3 Healthcare 5.84%
4 Utilities 5.34%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$54.2B
$384K 0.03%
4,878
-2
-0% -$175
EMR icon
327
Emerson Electric
EMR
$85.2B
$384K 0.03%
2,685
+454
+20% +$63.9K
VBIL
328
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$384K 0.03%
+5,075
New +$383K
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$384K 0.03%
32,689
– –
IRM icon
330
Iron Mountain
IRM
$34.8B
$384K 0.03%
3,037
+722
+31% +$88.5K
DTD icon
331
WisdomTree US Total Dividend Fund
DTD
$1.67B
$383K 0.03%
4,105
– –
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$382K 0.03%
7,588
+275
+4% +$13.6K
TIP icon
333
iShares TIPS Bond ETF
TIP
$15B
$382K 0.03%
3,494
+97
+3% +$10.7K
WDC icon
334
Western Digital
WDC
$169B
$381K 0.03%
+597
New +$290K
LHX icon
335
L3Harris
LHX
$47.8B
$380K 0.03%
1,309
-16
-1% -$5.08K
APH icon
336
Amphenol
APH
$204B
$380K 0.03%
4,312
+696
+19% +$50.2K
NOC icon
337
Northrop Grumman
NOC
$73.2B
$377K 0.03%
739
+109
+17% +$62.9K
GDX icon
338
VanEck Gold Miners ETF
GDX
$30.7B
$373K 0.03%
4,941
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$372K 0.03%
2,540
-24
-0.9% -$3.31K
JCI icon
340
Johnson Controls International
JCI
$87.8B
$370K 0.03%
2,532
-174
-6% -$24.6K
GM icon
341
General Motors
GM
$77B
$367K 0.03%
4,767
+123
+3% +$9.66K
SPOT icon
342
PUT
Spotify
SPOT
$112B
– –
0
– –
CINF icon
343
Cincinnati Financial
CINF
$26.3B
$367K 0.03%
1,983
-81
-4% -$13.4K
QCOM icon
344
Qualcomm
QCOM
$180B
$362K 0.03%
1,960
-204
-9% -$38.1K
NET icon
345
Cloudflare
NET
$99.3B
$360K 0.03%
1,467
+71
+5% +$15.5K
TGT icon
346
Target
TGT
$74.7B
$357K 0.03%
2,734
+685
+33% +$87K
JQUA icon
347
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$356K 0.03%
4,931
+1,591
+48% +$108K
PBA icon
348
Pembina Pipeline
PBA
$28.2B
$352K 0.03%
7,612
+120
+2% +$5.55K
SJM icon
349
J.M. Smucker
SJM
$13.5B
$352K 0.03%
3,126
-5
-0.2% -$509
PL icon
350
Planet Labs
PL
$6.59B
$352K 0.03%
10,610
-490
-4% -$18.1K
12 13
14
15 16

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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $247M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.