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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
326
ProShares UltraPro S&P 500
UPRO
$5.7B
$327K 0.04%
2,824
-66
-2% -$7.54K
VBIL
327
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$324K 0.04%
+4,300
New +$325K
VFH icon
328
Vanguard Financials ETF
VFH
$13.6B
$323K 0.04%
2,421
-677
-22% -$87.9K
IBHF icon
329
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$323K 0.04%
+13,993
New +$325K
ULTA icon
330
Ulta Beauty
ULTA
$24.3B
$321K 0.04%
531
-31
-6% -$17K
JAAA icon
331
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$319K 0.04%
+6,300
New +$319K
NKE icon
332
Nike
NKE
$61.9B
$318K 0.04%
4,988
-3,464
-41% -$226K
BABA icon
333
Alibaba
BABA
$308B
$316K 0.04%
2,157
-608
-22% -$99K
FERG icon
334
Ferguson
FERG
$49.8B
$315K 0.04%
1,414
+95
+7% +$22.7K
NGG icon
335
National Grid
NGG
$81.3B
$314K 0.04%
4,059
+127
+3% +$9.55K
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$314K 0.04%
1,922
+14
+0.7% +$2.27K
VIGI icon
337
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$314K 0.04%
3,429
– –
JCI icon
338
Johnson Controls International
JCI
$92.2B
$312K 0.04%
2,602
+309
+13% +$35.5K
AXON
339
Axon Enterprise
AXON
$46.4B
$304K 0.04%
536
+114
+27% +$70.7K
ILCV icon
340
iShares Morningstar Value ETF
ILCV
$1.35B
$299K 0.04%
3,174
-38
-1% -$3.52K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$297K 0.04%
2,107
-243
-10% -$34.4K
IGRO icon
342
iShares International Dividend Growth ETF
IGRO
$1.32B
$297K 0.04%
3,586
-68
-2% -$5.5K
SONY icon
343
Sony
SONY
$138B
$287K 0.03%
11,212
-203
-2% -$5.7K
URI icon
344
United Rentals
URI
$72.4B
$286K 0.03%
353
+40
+13% +$34.7K
NVO
345
Novo Nordisk
NVO
$209B
$285K 0.03%
5,601
-1,058
-16% -$54.1K
ET icon
346
Energy Transfer Partners
ET
$69.3B
$283K 0.03%
17,135
– –
PBA icon
347
Pembina Pipeline
PBA
$27.6B
$280K 0.03%
7,350
+153
+2% +$5.88K
NET icon
348
Cloudflare
NET
$107B
$278K 0.03%
1,409
+102
+8% +$21.6K
AWK icon
349
American Water Works
AWK
$26.9B
$278K 0.03%
2,126
+38
+2% +$5.08K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.2B
$277K 0.03%
+5,741
New +$284K
12 13
14
15 16

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.