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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.02%
4,744
– –
KKR icon
402
KKR & Co
KKR
$90.6B
$266K 0.02%
2,895
-12
-0.4% -$1.16K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.28B
$266K 0.02%
6,410
+12
+0.2% +$526
ADBE icon
404
Adobe
ADBE
$94.3B
$264K 0.02%
1,287
-137
-10% -$32.5K
BHP icon
405
BHP
BHP
$205B
$263K 0.02%
+3,158
New +$262K
NBB icon
406
Nuveen Taxable Municipal Income Fund
NBB
$453M
$262K 0.02%
16,594
– –
CRWV
407
CoreWeave
CRWV
$39.9B
$261K 0.02%
+2,626
New +$283K
BP icon
408
BP
BP
$108B
$257K 0.02%
6,963
+1,345
+24% +$59K
USB icon
409
US Bancorp
USB
$98.4B
$256K 0.02%
4,240
-4
-0.1% -$224
IONQ icon
410
IonQ
IONQ
$13B
$255K 0.02%
+4,782
New +$242K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.02%
3,268
+10
+0.3% +$780
AWK icon
412
American Water Works
AWK
$26.4B
$254K 0.02%
1,930
-76
-4% -$9.77K
FMDE icon
413
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$253K 0.02%
6,236
– –
NUV icon
414
Nuveen Municipal Value Fund
NUV
$1.92B
$252K 0.02%
27,370
– –
MSCI icon
415
MSCI
MSCI
$45.8B
$252K 0.02%
450
-4
-0.9% -$2.33K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$252K 0.02%
5,174
– –
AVDV icon
417
Avantis International Small Cap Value ETF
AVDV
$19B
$250K 0.02%
+2,423
New +$258K
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$248K 0.02%
4,782
-17
-0.4% -$869
WULF icon
419
TeraWulf
WULF
$9B
$247K 0.02%
+10,000
New +$230K
TRV icon
420
Travelers Companies
TRV
$78.5B
$247K 0.02%
748
-57
-7% -$17.3K
MPC icon
421
Marathon Petroleum
MPC
$91.3B
$244K 0.02%
955
+108
+13% +$26.5K
CRH icon
422
CRH
CRH
$68.8B
$243K 0.02%
+2,275
New +$250K
GLUE icon
423
Monte Rosa Therapeutics
GLUE
$2.07B
$242K 0.02%
10,000
– –
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$242K 0.02%
5,402
-5,974
-53% -$269K
VFH icon
425
Vanguard Financials ETF
VFH
$13.4B
$241K 0.02%
1,830
-29
-2% -$3.7K
15 16
17
18 19

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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.