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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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,952
Closed -$301K
KHC icon
402
Kraft Heinz
KHC
$29.6B
– –
-7,521
Closed -$229K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,947
Closed -$212K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,519
Closed -$263K
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-9,338
Closed -$219K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,695
Closed -$207K
SHEL icon
407
Shell
SHEL
$248B
– –
-2,853
Closed -$209K
SLB icon
408
SLB Ltd
SLB
$76.5B
– –
-6,996
Closed -$292K
TGT icon
409
Target
TGT
$66.8B
– –
-1,929
Closed -$201K
TROW icon
410
T. Rowe Price
TROW
$24.2B
– –
-2,518
Closed -$231K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,605
Closed -$253K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-2,105
Closed -$338K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,784
Closed -$391K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-3,201
Closed -$467K
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.