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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
351
iShares MSCI Canada ETF
EWC
$6.33B
$274K 0.03%
5,079
+458
+10% +$23.7K
SCHJ icon
352
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$272K 0.03%
10,907
+633
+6% +$15.8K
EMR icon
353
Emerson Electric
EMR
$88.3B
$272K 0.03%
2,046
+15
+0.7% +$1.99K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$271K 0.03%
4,777
+1,041
+28% +$58.5K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$271K 0.03%
6,099
+475
+8% +$20.8K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$269K 0.03%
+3,954
New +$263K
UL icon
357
Unilever
UL
$136B
$268K 0.03%
4,091
+98
+2% +$6.59K
EBC icon
358
Eastern Bankshares
EBC
$5.23B
$267K 0.03%
14,498
+3,065
+27% +$56.1K
O icon
359
Realty Income
O
$59.1B
$266K 0.03%
4,723
-5
-0.1% -$289
CMC icon
360
Commercial Metals
CMC
$8.31B
$266K 0.03%
+3,838
New +$240K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$264K 0.03%
1,703
+5
+0.3% +$769
RIO icon
362
Rio Tinto
RIO
$164B
$263K 0.03%
+3,284
New +$236K
ISRG icon
363
Intuitive Surgical
ISRG
$134B
$263K 0.03%
464
+3
+0.7% +$1.6K
ITW icon
364
Illinois Tool Works
ITW
$84.5B
$262K 0.03%
1,065
+39
+4% +$9.72K
IBN icon
365
ICICI Bank
IBN
$108B
$262K 0.03%
8,799
+1,436
+20% +$44.1K
NBB icon
366
Nuveen Taxable Municipal Income Fund
NBB
$453M
$262K 0.03%
16,594
+6,094
+58% +$98.7K
OCTT icon
367
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$259K 0.03%
5,941
– –
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.85B
$258K 0.03%
5,041
– –
DOV icon
369
Dover
DOV
$28.4B
$256K 0.03%
1,313
-24
-2% -$4.37K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.03%
3,066
– –
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.51B
$252K 0.03%
6,396
+290
+5% +$11K
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.91B
$248K 0.03%
27,370
– –
CEG icon
373
Constellation Energy
CEG
$95.6B
$246K 0.03%
697
+35
+5% +$12.7K
KMI icon
374
Kinder Morgan
KMI
$68.7B
$246K 0.03%
8,935
-2,176
-20% -$58.8K
MNST icon
375
Monster Beverage
MNST
$88.5B
$244K 0.03%
3,184
+174
+6% +$12.5K
13 14
15
16 17

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.