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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
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
351
DELISTED
CyberArk
CYBR
$252K 0.04%
+619
New +$226K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$251K 0.03%
4,790
-501
-9% -$24.8K
JHML icon
353
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$250K 0.03%
3,412
– –
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$250K 0.03%
7,875
– –
SONY icon
355
Sony
SONY
$136B
$248K 0.03%
9,522
-4
-0% -$100
DOV icon
356
Dover
DOV
$28.4B
$246K 0.03%
1,340
-14
-1% -$2.44K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$245K 0.03%
1,664
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$25.6B
$245K 0.03%
4,701
– –
IBN icon
359
ICICI Bank
IBN
$109B
$244K 0.03%
7,263
+334
+5% +$11.1K
PAYX icon
360
Paychex
PAYX
$42.7B
$243K 0.03%
1,673
+47
+3% +$7.08K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.03%
3,090
-681
-18% -$53.2K
OCTT icon
362
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$238K 0.03%
5,941
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.9B
$238K 0.03%
27,370
– –
AMAT icon
364
Applied Materials
AMAT
$419B
$237K 0.03%
+1,295
New +$205K
MSCI icon
365
MSCI
MSCI
$41.2B
$236K 0.03%
410
-5
-1% -$2.77K
SO icon
366
Southern Company
SO
$107B
$235K 0.03%
2,559
-7
-0.3% -$629
IRM icon
367
Iron Mountain
IRM
$36.3B
$235K 0.03%
+2,290
New +$216K
TER icon
368
PUT
Teradyne
TER
$60.2B
– –
0
– –
WY icon
369
Weyerhaeuser
WY
$18.3B
$234K 0.03%
9,095
+373
+4% +$9.76K
URI icon
370
United Rentals
URI
$72.4B
$234K 0.03%
310
-15
-5% -$10K
FIX icon
371
Comfort Systems
FIX
$60.3B
$233K 0.03%
+434
New +$189K
ULTA icon
372
Ulta Beauty
ULTA
$23.2B
$231K 0.03%
+494
New +$204K
FERG icon
373
Ferguson
FERG
$49.1B
$231K 0.03%
+1,060
New +$195K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$228K 0.03%
5,624
+78
+1% +$2.99K
CEG icon
375
Constellation Energy
CEG
$93.2B
$228K 0.03%
+705
New +$187K
13 14
15
16 17

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.