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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
NBB icon
401
Nuveen Taxable Municipal Income Fund
NBB
$453M
$170K 0.02%
10,500
– –
BTZ icon
402
BlackRock Credit Allocation Income Trust
BTZ
$956M
$155K 0.02%
14,000
– –
SAN icon
403
Banco Santander
SAN
$210B
$118K 0.01%
+11,307
New +$105K
ELTX icon
404
Elicio Therapeutics
ELTX
$83.8M
$109K 0.01%
10,000
– –
SLQT icon
405
SelectQuote
SLQT
$121M
$86.7K 0.01%
44,211
– –
HELP
406
Cybin Inc
HELP
$720M
$60.4K 0.01%
+10,290
New +$72.9K
WIT icon
407
Wipro
WIT
$20B
$44.2K 0.01%
16,790
-4,706
-22% -$13.2K
ALK icon
408
Alaska Air
ALK
$5.58B
– –
-5,258
Closed -$260K
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$729K
BRKL
410
DELISTED
Brookline Bancorp
BRKL
– –
-16,000
Closed -$169K
IGM icon
411
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,312
Closed -$260K
NUE icon
412
Nucor
NUE
$62.1B
– –
-2,103
Closed -$272K
PAYX icon
413
Paychex
PAYX
$42.7B
– –
-1,673
Closed -$243K
PYPL icon
414
PayPal
PYPL
$50.5B
– –
-3,535
Closed -$263K
SYF icon
415
Synchrony
SYF
$25.6B
– –
-3,049
Closed -$203K
WY icon
416
Weyerhaeuser
WY
$18.4B
– –
-9,095
Closed -$234K
13 14 15 16
17

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FFP
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BPAMU
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SFG
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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.