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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$271K 0.03%
+2,427
New +$267K
ITW icon
352
Illinois Tool Works
ITW
$84.5B
$267K 0.03%
1,026
-9
-0.9% -$2.35K
JHML icon
353
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$267K 0.03%
3,412
– –
EMR icon
354
Emerson Electric
EMR
$88.3B
$266K 0.03%
2,031
+83
+4% +$11.3K
UL icon
355
Unilever
UL
$136B
$266K 0.03%
3,993
+127
+3% +$8.77K
QCOM icon
356
Qualcomm
QCOM
$176B
$264K 0.03%
1,588
-157
-9% -$24.9K
FIX icon
357
Comfort Systems
FIX
$59.6B
$263K 0.03%
319
-115
-26% -$77.9K
SBUX icon
358
Starbucks
SBUX
$120B
$262K 0.03%
3,098
-68
-2% -$6.09K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$262K 0.03%
1,698
+34
+2% +$5.15K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$260K 0.03%
7,875
– –
AMAT icon
361
Applied Materials
AMAT
$428B
$259K 0.03%
1,267
-28
-2% -$5.08K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.85B
$259K 0.03%
5,041
– –
SCHJ icon
363
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$256K 0.03%
10,274
+18
+0.2% +$447
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.03%
3,066
– –
OCTT icon
365
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$253K 0.03%
5,941
– –
JCI icon
366
Johnson Controls International
JCI
$92.2B
$252K 0.03%
2,293
-135
-6% -$14.4K
BR icon
367
Broadridge
BR
$19B
$250K 0.03%
1,050
– –
CBZ icon
368
CBIZ
CBZ
$2.96B
$247K 0.03%
4,663
-1,000
-18% -$64.5K
SO icon
369
Southern Company
SO
$107B
$247K 0.03%
2,605
+46
+2% +$4.29K
NUV icon
370
Nuveen Municipal Value Fund
NUV
$1.91B
$246K 0.03%
27,370
– –
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.03%
3,090
– –
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$240K 0.03%
5,624
– –
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.33B
$234K 0.03%
+4,621
New +$221K
MSCI icon
374
MSCI
MSCI
$40.9B
$233K 0.03%
411
+1
+0.2% +$565
IRM icon
375
Iron Mountain
IRM
$36.1B
$233K 0.03%
2,287
-3
-0.1% -$289
13 14
15
16 17

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.