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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
ROST icon
376
Ross Stores
ROST
$81.9B
$243K 0.03%
1,349
+26
+2% +$4.34K
CGGE
377
Capital Group Global Equity ETF
CGGE
$3.04B
$239K 0.03%
7,567
– –
MSCI icon
378
MSCI
MSCI
$40.9B
$235K 0.03%
409
-2
-0.5% -$1.12K
HOOD icon
379
Robinhood
HOOD
$83.9B
$232K 0.03%
2,053
-613
-23% -$79.7K
TRV icon
380
Travelers Companies
TRV
$80.2B
$231K 0.03%
796
+11
+1% +$3.1K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.4B
$229K 0.03%
4,038
+13
+0.3% +$731
BR icon
382
Broadridge
BR
$19B
$229K 0.03%
1,024
-26
-2% -$5.93K
SO icon
383
Southern Company
SO
$107B
$228K 0.03%
2,611
+6
+0.2% +$548
IBDT icon
384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$223K 0.03%
+8,776
New +$224K
AEP icon
385
American Electric Power
AEP
$68.4B
$223K 0.03%
1,934
+35
+2% +$4.13K
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$219K 0.03%
8,705
– –
USB icon
387
US Bancorp
USB
$99.6B
$218K 0.03%
+4,091
New +$201K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.7B
$218K 0.03%
+1,016
New +$213K
SYF icon
389
Synchrony
SYF
$25.6B
$217K 0.03%
+2,602
New +$199K
ICSH icon
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$213K 0.03%
+4,208
New +$213K
TM icon
391
Toyota
TM
$225B
$212K 0.03%
+991
New +$201K
MGC icon
392
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$211K 0.03%
840
– –
CBZ icon
393
CBIZ
CBZ
$2.96B
$211K 0.03%
4,176
-487
-10% -$25.6K
SHEL icon
394
Shell
SHEL
$245B
$211K 0.03%
+2,867
New +$211K
TFC icon
395
Truist Financial
TFC
$64B
$210K 0.03%
+4,277
New +$197K
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$210K 0.03%
+751
New +$215K
LRCX icon
397
Lam Research
LRCX
$390B
$209K 0.03%
+1,222
New +$190K
GD icon
398
General Dynamics
GD
$106B
$207K 0.03%
+616
New +$210K
AZN icon
399
AstraZeneca
AZN
$250B
$206K 0.02%
+1,122
New +$197K
BSX icon
400
Boston Scientific
BSX
$71.5B
$206K 0.02%
+2,156
New +$211K
14 15
16
17 18

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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.