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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
326
Curtiss-Wright
CW
$25.5B
$323K 0.04%
594
+63
+12% +$31K
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$5.7B
$322K 0.04%
2,890
-77
-3% -$7.74K
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$321K 0.04%
1,241
+13
+1% +$3.08K
HUBB icon
329
Hubbell
HUBB
$27.2B
$319K 0.04%
742
– –
KMI icon
330
Kinder Morgan
KMI
$68.7B
$315K 0.04%
11,111
-651
-6% -$17.8K
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$312K 0.04%
254
+6
+2% +$7.52K
GM icon
332
General Motors
GM
$76.8B
$312K 0.04%
5,112
-51
-1% -$2.84K
ULTA icon
333
Ulta Beauty
ULTA
$24.3B
$307K 0.04%
562
+68
+14% +$34.8K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$307K 0.04%
+3,429
New +$306K
AXON
335
Axon Enterprise
AXON
$46.4B
$303K 0.04%
422
+1
+0.2% +$759
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$302K 0.04%
1,908
+11
+0.6% +$1.67K
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$299K 0.04%
+2,776
New +$279K
URI icon
338
United Rentals
URI
$72.4B
$299K 0.04%
313
+3
+1% +$2.67K
FERG icon
339
Ferguson
FERG
$49.8B
$296K 0.04%
1,319
+259
+24% +$58.6K
AMRZ
340
Amrize Ltd
AMRZ
$25.8B
$294K 0.04%
+6,064
New +$309K
ET icon
341
Energy Transfer Partners
ET
$69.3B
$294K 0.04%
17,135
– –
PBA icon
342
Pembina Pipeline
PBA
$27.6B
$291K 0.04%
7,197
+103
+1% +$3.89K
IGRO icon
343
iShares International Dividend Growth ETF
IGRO
$1.32B
$291K 0.04%
3,654
-78
-2% -$6.13K
AWK icon
344
American Water Works
AWK
$26.9B
$291K 0.04%
2,088
-76
-4% -$10.7K
ILCV icon
345
iShares Morningstar Value ETF
ILCV
$1.35B
$289K 0.04%
3,212
– –
O icon
346
Realty Income
O
$59.1B
$287K 0.04%
4,728
-189
-4% -$11K
NGG icon
347
National Grid
NGG
$81.3B
$282K 0.04%
3,932
+67
+2% +$4.7K
NET icon
348
Cloudflare
NET
$107B
$280K 0.04%
1,307
+18
+1% +$3.67K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$277K 0.03%
5,133
+343
+7% +$18.2K
KEY icon
350
KeyCorp
KEY
$24.4B
$274K 0.03%
14,635
-752
-5% -$13.9K
12 13
14
15 16

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.