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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.02%
+969
New +$203K
BBT
402
Beacon Financial Corp
BBT
$2.66B
$204K 0.02%
+7,720
New +$196K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.02%
2,553
-537
-17% -$42.4K
BP icon
404
BP
BP
$107B
$201K 0.02%
+5,792
New +$203K
SOC icon
405
Sable Offshore Corp
SOC
$911M
$164K 0.02%
18,188
+5,035
+38% +$47.5K
SAN icon
406
Banco Santander
SAN
$210B
$163K 0.02%
13,868
+2,561
+23% +$27.2K
GLUE icon
407
Monte Rosa Therapeutics
GLUE
$1.34B
$157K 0.02%
+10,000
New +$135K
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$956M
$146K 0.02%
13,500
-500
-4% -$5.48K
TE
409
T1 Energy
TE
$1.63B
$143K 0.02%
+21,425
New +$94.5K
NMR icon
410
Nomura Holdings
NMR
$29.1B
$105K 0.01%
+12,473
New +$93.1K
ELTX icon
411
Elicio Therapeutics
ELTX
$83.8M
$79.6K 0.01%
10,000
– –
WIT icon
412
Wipro
WIT
$20B
$45K 0.01%
15,843
-947
-6% -$2.59K
SLQT icon
413
SelectQuote
SLQT
$121M
$40.2K ﹤0.01%
28,480
-15,731
-36% -$26.3K
INO icon
414
Inovio Pharmaceuticals
INO
$69M
$21.9K ﹤0.01%
+12,559
New +$27.7K
AMSC icon
415
American Superconductor
AMSC
$1.59B
– –
-5,730
Closed -$340K
CARR icon
416
Carrier Global
CARR
$52.8B
– –
-3,540
Closed -$211K
CHD icon
417
Church & Dwight Co
CHD
$24.5B
– –
-2,325
Closed -$204K
HELP
418
Cybin Inc
HELP
$720M
– –
-10,290
Closed -$60.4K
CYBR
419
DELISTED
CyberArk
CYBR
– –
-930
Closed -$449K
DD icon
420
DuPont de Nemours
DD
$19.2B
– –
-2,327
Closed -$228K
DKNG icon
421
DraftKings
DKNG
$11.9B
– –
-5,457
Closed -$204K
EVCM icon
422
EverCommerce
EVCM
$1.93B
– –
-54,106
Closed -$602K
FIX icon
423
Comfort Systems
FIX
$59.6B
– –
-319
Closed -$263K
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,293
Closed -$215K
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-77,412
Closed -$1.95M
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.