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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.04%
1,519
-175
-10% -$31.1K
NVT icon
327
nVent Electric
NVT
$26.7B
$262K 0.04%
5,005
-28
-0.6% -$1.77K
NUE icon
328
Nucor
NUE
$62.1B
$262K 0.04%
2,177
-33
-1% -$4.25K
NEAR icon
329
iShares Short Maturity Bond ETF
NEAR
$4.85B
$259K 0.04%
5,097
+898
+21% +$45.5K
DFS
330
DELISTED
Discover Financial Services
DFS
$259K 0.04%
1,516
+66
+5% +$12.1K
WY icon
331
Weyerhaeuser
WY
$18.4B
$255K 0.04%
8,722
-860
-9% -$25.6K
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$255K 0.04%
7,875
– –
BR icon
333
Broadridge
BR
$19B
$254K 0.04%
1,049
+4
+0.4% +$941
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.04%
+3,066
New +$252K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.4B
$253K 0.04%
3,605
– –
SCHJ icon
336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$252K 0.04%
10,212
– –
PAYX icon
337
Paychex
PAYX
$42.7B
$251K 0.04%
1,626
+17
+1% +$2.5K
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$250K 0.04%
1,208
+32
+3% +$6.39K
UL icon
339
Unilever
UL
$136B
$250K 0.04%
3,731
-83
-2% -$5.36K
PBA icon
340
Pembina Pipeline
PBA
$27.6B
$248K 0.04%
+6,207
New +$233K
DOW icon
341
Dow Inc
DOW
$21.2B
$247K 0.04%
7,085
-644
-8% -$24.7K
KEY icon
342
KeyCorp
KEY
$24.4B
$246K 0.04%
15,405
-356
-2% -$6.04K
ISRG icon
343
Intuitive Surgical
ISRG
$134B
$245K 0.04%
495
-1
-0.2% -$553
HUBB icon
344
Hubbell
HUBB
$27.2B
$245K 0.04%
739
-13
-2% -$5.03K
SONY icon
345
Sony
SONY
$138B
$242K 0.04%
+9,526
New +$220K
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.91B
$240K 0.04%
27,370
– –
NGG icon
347
National Grid
NGG
$81.3B
$239K 0.04%
3,810
+147
+4% +$8.64K
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$10.7B
$238K 0.04%
2,625
+497
+23% +$50.2K
DOV icon
349
Dover
DOV
$28.4B
$238K 0.04%
1,354
+5
+0.4% +$961
SO icon
350
Southern Company
SO
$107B
$236K 0.04%
2,566
+23
+0.9% +$1.99K
12 13
14
15 16

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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.