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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
351
MSCI
MSCI
$40.9B
$235K 0.04%
415
+2
+0.5% +$1.16K
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$4.57B
$234K 0.04%
5,182
-16,029
-76% -$748K
GM icon
353
General Motors
GM
$76.8B
$233K 0.04%
4,958
+166
+3% +$8.18K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$231K 0.04%
2,518
-2,857
-53% -$302K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$47.8B
$231K 0.04%
+4,932
New +$261K
JHML icon
356
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$230K 0.03%
3,412
– –
KHC icon
357
Kraft Heinz
KHC
$30B
$229K 0.03%
7,521
+42
+0.6% +$1.26K
PYPL icon
358
PayPal
PYPL
$50.5B
$227K 0.03%
3,475
+55
+2% +$4.28K
CARR icon
359
Carrier Global
CARR
$52.8B
$226K 0.03%
3,572
+114
+3% +$7.57K
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$224K 0.03%
533
+19
+4% +$8.25K
EMR icon
361
Emerson Electric
EMR
$88.3B
$223K 0.03%
2,036
-24
-1% -$2.89K
AXON
362
Axon Enterprise
AXON
$46.4B
$222K 0.03%
423
-8
-2% -$4.68K
OCTT icon
363
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$221K 0.03%
5,941
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$219K 0.03%
9,338
+884
+10% +$22.5K
IBN icon
365
ICICI Bank
IBN
$108B
$218K 0.03%
6,929
-132
-2% -$3.83K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$218K 0.03%
1,664
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$216K 0.03%
+4,701
New +$190K
APD icon
368
Air Products & Chemicals
APD
$67.6B
$215K 0.03%
730
-106
-13% -$32.7K
DD icon
369
DuPont de Nemours
DD
$19.2B
$215K 0.03%
2,294
-75
-3% -$7.32K
TER icon
370
PUT
Teradyne
TER
$59.3B
– –
0
– –
TRV icon
371
Travelers Companies
TRV
$80.2B
$213K 0.03%
+806
New +$201K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$212K 0.03%
+1,947
New +$210K
SHEL icon
373
Shell
SHEL
$245B
$209K 0.03%
+2,853
New +$192K
SCHP icon
374
Schwab US TIPS ETF
SCHP
$16.3B
$207K 0.03%
7,695
-136
-2% -$3.58K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$206K 0.03%
3,755
+7
+0.2% +$415
13 14
15
16 17

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 Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.