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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
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.1B
$298K 0.04%
4,869
+146
+3% +$9.14K
SCHJ icon
352
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$296K 0.04%
11,963
+1,056
+10% +$26.3K
EMR icon
353
Emerson Electric
EMR
$88.3B
$292K 0.04%
2,231
+185
+9% +$26.6K
MRSH
354
Marsh
MRSH
$91.5B
$292K 0.04%
1,681
-215
-11% -$38.7K
NKE icon
355
Nike
NKE
$61.9B
$289K 0.04%
5,479
+491
+10% +$29.8K
NET icon
356
Cloudflare
NET
$107B
$288K 0.04%
1,396
-13
-0.9% -$2.48K
ILCV icon
357
iShares Morningstar Value ETF
ILCV
$1.35B
$286K 0.03%
3,076
-98
-3% -$9.39K
AEP icon
358
American Electric Power
AEP
$68.4B
$286K 0.03%
2,183
+249
+13% +$31.2K
ULTA icon
359
Ulta Beauty
ULTA
$24.3B
$285K 0.03%
546
+15
+3% +$9.54K
EBC icon
360
Eastern Bankshares
EBC
$5.23B
$284K 0.03%
14,508
+10
+0.1% +$200
ITW icon
361
Illinois Tool Works
ITW
$84.5B
$283K 0.03%
1,087
+22
+2% +$5.99K
SHEL icon
362
Shell
SHEL
$245B
$280K 0.03%
3,011
+144
+5% +$11.6K
QCOM icon
363
Qualcomm
QCOM
$176B
$279K 0.03%
2,164
+99
+5% +$14.4K
BABA icon
364
Alibaba
BABA
$308B
$278K 0.03%
2,219
+62
+3% +$9.32K
VRT icon
365
Vertiv
VRT
$105B
$276K 0.03%
+1,102
New +$245K
FNGU
366
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.68B
$275K 0.03%
17,595
+2,803
+19% +$56.9K
LRCX icon
367
Lam Research
LRCX
$390B
$275K 0.03%
1,287
+65
+5% +$14.5K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$275K 0.03%
1,698
-5
-0.3% -$839
DOV icon
369
Dover
DOV
$28.4B
$275K 0.03%
1,317
+4
+0.3% +$855
AWK icon
370
American Water Works
AWK
$26.9B
$273K 0.03%
2,006
-120
-6% -$15.9K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.51B
$272K 0.03%
6,398
+2
+0% +$84
UPRO icon
372
ProShares UltraPro S&P 500
UPRO
$5.7B
$270K 0.03%
2,781
-43
-2% -$4.86K
IGRO icon
373
iShares International Dividend Growth ETF
IGRO
$1.32B
$270K 0.03%
3,218
-368
-10% -$31.6K
TTWO icon
374
Take-Two Interactive
TTWO
$46.1B
$269K 0.03%
1,364
+48
+4% +$10.4K
KKR icon
375
KKR & Co
KKR
$92.3B
$269K 0.03%
2,907
+113
+4% +$11.9K
13 14
15
16 17

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Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.