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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
CGGE
376
Capital Group Global Equity ETF
CGGE
$3.04B
$233K 0.03%
7,567
– –
SOC icon
377
Sable Offshore Corp
SOC
$911M
$230K 0.03%
13,153
+3,496
+36% +$89.6K
DD icon
378
DuPont de Nemours
DD
$19.2B
$228K 0.03%
2,327
+2
+0.1% +$188
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$10.4B
$224K 0.03%
+4,025
New +$219K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.51B
$223K 0.03%
6,106
– –
DOV icon
381
Dover
DOV
$28.4B
$223K 0.03%
1,337
-3
-0.2% -$538
IBN icon
382
ICICI Bank
IBN
$108B
$223K 0.03%
7,363
+100
+1% +$3.27K
UCON icon
383
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$219K 0.03%
8,705
– –
TRV icon
384
Travelers Companies
TRV
$80.2B
$219K 0.03%
785
+9
+1% +$2.41K
IONQ icon
385
IonQ
IONQ
$16.6B
$219K 0.03%
+3,564
New +$168K
CEG icon
386
Constellation Energy
CEG
$95.6B
$218K 0.03%
662
-43
-6% -$13.9K
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$7.95B
$215K 0.03%
2,293
– –
AEP icon
388
American Electric Power
AEP
$68.4B
$214K 0.03%
+1,899
New +$208K
CARR icon
389
Carrier Global
CARR
$52.8B
$211K 0.03%
3,540
+36
+1% +$2.45K
PHM icon
390
Pultegroup
PHM
$25.3B
$210K 0.03%
+1,590
New +$197K
EBC icon
391
Eastern Bankshares
EBC
$5.23B
$208K 0.03%
+11,433
New +$189K
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$207K 0.03%
+3,736
New +$201K
ISRG icon
393
Intuitive Surgical
ISRG
$134B
$206K 0.03%
461
-22
-5% -$10.6K
MGC icon
394
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$205K 0.03%
+840
New +$196K
DKNG icon
395
DraftKings
DKNG
$11.9B
$204K 0.03%
+5,457
New +$242K
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$204K 0.03%
2,325
-1,085
-32% -$102K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.03%
+7,268
New +$194K
MNST icon
398
Monster Beverage
MNST
$88.5B
$203K 0.03%
+3,010
New +$188K
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$203K 0.03%
+4,331
New +$193K
ROST icon
400
Ross Stores
ROST
$81.9B
$202K 0.03%
+1,323
New +$189K
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.