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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
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$351K 0.03%
5,775
-710
-11% -$42.5K
ICSH icon
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$348K 0.03%
6,876
– –
CHD icon
353
Church & Dwight Co
CHD
$23.2B
$347K 0.03%
3,579
+57
+2% +$5.45K
IBHG icon
354
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$346K 0.03%
15,662
– –
SBUX icon
355
Starbucks
SBUX
$119B
$345K 0.03%
3,376
+454
+16% +$45.7K
DHR icon
356
Danaher
DHR
$142B
$339K 0.03%
1,781
+41
+2% +$7.44K
JCPB icon
357
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$333K 0.03%
7,085
– –
URI icon
358
United Rentals
URI
$63.4B
$331K 0.03%
292
-11
-4% -$10.5K
ITW icon
359
Illinois Tool Works
ITW
$78.2B
$329K 0.03%
1,216
+129
+12% +$33.5K
VSLU icon
360
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$328K 0.03%
+7,093
New +$323K
AMRZ
361
Amrize Ltd
AMRZ
$27B
$325K 0.03%
6,095
-103
-2% -$5.58K
EBC icon
362
Eastern Bankshares
EBC
$4.87B
$323K 0.03%
14,510
+2
+0% +$41
TTWO icon
363
Take-Two Interactive
TTWO
$44.4B
$321K 0.03%
1,284
-80
-6% -$17.7K
ILCV icon
364
iShares Morningstar Value ETF
ILCV
$1.3B
$320K 0.03%
3,159
+83
+3% +$8.25K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$319K 0.03%
1,724
+26
+2% +$4.52K
ACN icon
366
Accenture
ACN
$88.6B
$319K 0.03%
2,560
-240
-9% -$41.7K
WTW icon
367
Willis Towers Watson
WTW
$27.7B
$318K 0.03%
1,218
+102
+9% +$27.3K
IBHF icon
368
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$317K 0.03%
13,993
– –
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$315K 0.03%
8,712
– –
KMI icon
370
Kinder Morgan
KMI
$72.5B
$314K 0.03%
9,829
+379
+4% +$12.2K
DIHP icon
371
Dimensional International High Profitability ETF
DIHP
$6.15B
$312K 0.03%
+9,131
New +$309K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$308K 0.03%
5,843
+790
+16% +$41.5K
VRT icon
373
Vertiv
VRT
$112B
$308K 0.03%
920
-182
-17% -$57.7K
ROST icon
374
Ross Stores
ROST
$75.6B
$307K 0.03%
1,444
-26
-2% -$5.85K
RIO icon
375
Rio Tinto
RIO
$145B
$307K 0.03%
3,237
-243
-7% -$24.6K
13 14
15
16 17

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BPAMU
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SFG
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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.