We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$27.5B
$282K 0.04%
1,897
-14
-0.7% -$2K
QCOM icon
327
Qualcomm
QCOM
$168B
$278K 0.04%
1,745
+28
+2% +$4.12K
NUE icon
328
Nucor
NUE
$61.9B
$272K 0.04%
2,103
-74
-3% -$8.65K
UPRO icon
329
ProShares UltraPro S&P 500
UPRO
$5.6B
$271K 0.04%
+2,967
New +$220K
KEY icon
330
KeyCorp
KEY
$24.3B
$268K 0.04%
15,387
-18
-0.1% -$279
ILCV icon
331
iShares Morningstar Value ETF
ILCV
$1.35B
$268K 0.04%
3,212
-6,119
-66% -$487K
HOOD icon
332
Robinhood
HOOD
$81.6B
$266K 0.04%
+2,845
New +$168K
PBA icon
333
Pembina Pipeline
PBA
$27.9B
$266K 0.04%
7,094
+887
+14% +$33.5K
UL icon
334
Unilever
UL
$137B
$266K 0.04%
3,866
+135
+4% +$9.47K
PYPL icon
335
PayPal
PYPL
$51.1B
$263K 0.04%
3,535
+60
+2% +$4.11K
ISRG icon
336
Intuitive Surgical
ISRG
$132B
$262K 0.04%
483
-12
-2% -$6.27K
ALK icon
337
Alaska Air
ALK
$5.66B
$260K 0.04%
+5,258
New +$255K
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$10.6B
$260K 0.04%
2,312
-313
-12% -$30.7K
EMR icon
339
Emerson Electric
EMR
$87.5B
$260K 0.04%
1,948
-88
-4% -$10.1K
CW icon
340
Curtiss-Wright
CW
$26.4B
$259K 0.04%
+531
New +$210K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.85B
$258K 0.04%
5,041
-56
-1% -$2.84K
CARR icon
342
Carrier Global
CARR
$52.7B
$256K 0.04%
3,504
-68
-2% -$4.61K
JCI icon
343
Johnson Controls International
JCI
$93.6B
$256K 0.04%
+2,428
New +$223K
ITW icon
344
Illinois Tool Works
ITW
$84.8B
$256K 0.04%
1,035
-39
-4% -$9.42K
BR icon
345
Broadridge
BR
$18.8B
$255K 0.04%
1,050
+1
+0.1% +$238
SCHJ icon
346
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$254K 0.04%
10,256
+44
+0.4% +$1.08K
GM icon
347
General Motors
GM
$76.3B
$254K 0.04%
5,163
+205
+4% +$9.72K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.04%
3,066
– –
RDDT icon
349
Reddit
RDDT
$29B
$253K 0.04%
+1,680
New +$190K
NET icon
350
Cloudflare
NET
$101B
$252K 0.04%
1,289
-2,248
-64% -$326K
12 13
14
15 16

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.