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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
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$334K 0.04%
7,313
+1,214
+20% +$57K
JCPB icon
327
JPMorgan Core Plus Bond ETF
JCPB
$14B
$334K 0.04%
+7,085
New +$336K
ET icon
328
Energy Transfer Partners
ET
$69.3B
$331K 0.04%
17,135
– –
DHR icon
329
Danaher
DHR
$144B
$330K 0.04%
1,740
-177
-9% -$37.7K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$329K 0.04%
+3,522
New +$339K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.04%
2,564
– –
MTD icon
332
Mettler-Toledo International
MTD
$28.6B
$325K 0.04%
258
+1
+0.4% +$1.35K
CINF icon
333
Cincinnati Financial
CINF
$27.1B
$325K 0.04%
2,064
+142
+7% +$23.1K
RIO icon
334
Rio Tinto
RIO
$164B
$325K 0.04%
3,480
+196
+6% +$17.9K
WTW icon
335
Willis Towers Watson
WTW
$32B
$324K 0.04%
1,116
+21
+2% +$6.44K
ACGL icon
336
Arch Capital
ACGL
$33.6B
$322K 0.04%
3,359
-226
-6% -$21.6K
IBHF icon
337
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$321K 0.04%
13,993
– –
IDXX icon
338
Idexx Laboratories
IDXX
$46.2B
$320K 0.04%
570
+35
+7% +$22.4K
ROST icon
339
Ross Stores
ROST
$81.9B
$318K 0.04%
1,470
+121
+9% +$24.1K
KMI icon
340
Kinder Morgan
KMI
$68.7B
$317K 0.04%
9,450
+515
+6% +$16.1K
INTU icon
341
Intuit
INTU
$89B
$314K 0.04%
726
+32
+5% +$15.3K
PL icon
342
Planet Labs
PL
$8.53B
$310K 0.04%
+11,100
New +$284K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$307K 0.04%
6,214
+2
+0% +$104
FBND icon
344
Fidelity Total Bond ETF
FBND
$27.3B
$305K 0.04%
+6,676
New +$308K
SO icon
345
Southern Company
SO
$107B
$304K 0.04%
3,154
+543
+21% +$50.2K
SJM icon
346
J.M. Smucker
SJM
$12.8B
$302K 0.04%
3,131
-621
-17% -$65K
VXF icon
347
Vanguard Extended Market ETF
VXF
$31.7B
$302K 0.04%
1,467
-276
-16% -$59.1K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$301K 0.04%
2,082
-25
-1% -$3.71K
SOC icon
349
Sable Offshore Corp
SOC
$911M
$300K 0.04%
18,188
– –
VLO icon
350
Valero Energy
VLO
$85.9B
$299K 0.04%
+1,212
New +$250K
12 13
14
15 16

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FFP
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BPAMU
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Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.