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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
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
376
Solstice Advanced Materials
SOLS
$8.97B
$307K 0.03%
3,467
+74
+2% +$6.11K
FBND icon
377
Fidelity Total Bond ETF
FBND
$27.1B
$307K 0.03%
6,748
+72
+1% +$3.28K
SHEL icon
378
Shell
SHEL
$239B
$303K 0.03%
3,904
+893
+30% +$77.1K
O icon
379
Realty Income
O
$60.8B
$301K 0.03%
4,856
-13
-0.3% -$810
HSBC icon
380
HSBC
HSBC
$340B
$299K 0.03%
3,141
+364
+13% +$33.2K
IDXX icon
381
Idexx Laboratories
IDXX
$44.5B
$297K 0.03%
565
-5
-0.9% -$2.8K
SCHJ icon
382
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$295K 0.03%
11,981
+18
+0.2% +$444
DOV icon
383
Dover
DOV
$28.2B
$294K 0.03%
1,312
-5
-0.4% -$1.09K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$290K 0.03%
2,469
-936
-27% -$104K
VYMI icon
385
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$289K 0.03%
+2,946
New +$291K
EMGF icon
386
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$289K 0.02%
3,941
– –
AXON
387
Axon Enterprise
AXON
$42.5B
$287K 0.02%
512
-91
-15% -$38.1K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$287K 0.02%
+16,048
New +$289K
UPRO icon
389
ProShares UltraPro S&P 500
UPRO
$5.18B
$286K 0.02%
2,016
-765
-28% -$101K
NVO
390
Novo Nordisk
NVO
$219B
$286K 0.02%
+5,962
New +$256K
UCON icon
391
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$285K 0.02%
11,450
+2,745
+32% +$68.4K
FELG icon
392
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$284K 0.02%
6,499
– –
IGRO icon
393
iShares International Dividend Growth ETF
IGRO
$1.26B
$283K 0.02%
3,218
– –
NKE icon
394
Nike
NKE
$64.5B
$278K 0.02%
6,768
+1,289
+24% +$56.7K
OCTT icon
395
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$277K 0.02%
5,941
– –
ORLY icon
396
O'Reilly Automotive
ORLY
$70.1B
$273K 0.02%
2,964
+732
+33% +$66.8K
CARR icon
397
Carrier Global
CARR
$55.6B
$269K 0.02%
+3,668
New +$240K
CMCSA icon
398
Comcast
CMCSA
$84.9B
$269K 0.02%
10,958
-2,095
-16% -$54.1K
TOST icon
399
Toast
TOST
$17.9B
$267K 0.02%
9,607
+10
+0.1% +$261
CGGE
400
Capital Group Global Equity ETF
CGGE
$2.88B
$267K 0.02%
7,567
– –
14 15
16
17 18

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FFP
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TA
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BPAMU
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GD
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SFG
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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.