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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
CGGE
376
Capital Group Global Equity ETF
CGGE
$3.03B
$221K 0.03%
+7,567
New +$204K
UCON icon
377
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$217K 0.03%
8,705
-4,750
-35% -$117K
SOC icon
378
Sable Offshore Corp
SOC
$918M
$212K 0.03%
+9,657
New +$225K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.48B
$211K 0.03%
+6,106
New +$199K
AMSC icon
380
American Superconductor
AMSC
$1.59B
$210K 0.03%
+5,730
New +$141K
FTCS icon
381
First Trust Capital Strength ETF
FTCS
$7.93B
$208K 0.03%
2,293
– –
TRV icon
382
Travelers Companies
TRV
$80.5B
$208K 0.03%
776
-30
-4% -$7.91K
SYF icon
383
Synchrony
SYF
$25.6B
$203K 0.03%
+3,049
New +$170K
DD icon
384
DuPont de Nemours
DD
$19.5B
$200K 0.03%
2,325
+31
+1% +$2.58K
BRKL
385
DELISTED
Brookline Bancorp
BRKL
$169K 0.02%
16,000
– –
NBB icon
386
Nuveen Taxable Municipal Income Fund
NBB
$450M
$166K 0.02%
10,500
– –
BTZ icon
387
BlackRock Credit Allocation Income Trust
BTZ
$947M
$153K 0.02%
14,000
– –
SLQT icon
388
SelectQuote
SLQT
$120M
$105K 0.01%
44,211
– –
ELTX icon
389
Elicio Therapeutics
ELTX
$82.5M
$77.2K 0.01%
+10,000
New +$62.2K
WIT icon
390
Wipro
WIT
$19.7B
$64.9K 0.01%
21,496
-2,841
-12% -$8.26K
APD icon
391
Air Products & Chemicals
APD
$66.8B
– –
-730
Closed -$215K
AZN icon
392
AstraZeneca
AZN
$250B
– –
-1,391
Closed -$204K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-7,076
Closed -$345K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-1,516
Closed -$259K
DOW icon
395
Dow Inc
DOW
$21.9B
– –
-7,085
Closed -$247K
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-4,047
Closed -$201K
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-3,755
Closed -$206K
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-35,718
Closed -$1.3M
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,025
Closed -$479K
IFRA icon
400
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-5,182
Closed -$234K
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.