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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
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$237K 0.03%
2,735
-4,147
-60% -$365K
AZN icon
402
AstraZeneca
AZN
$250B
$237K 0.03%
1,222
+100
+9% +$19.3K
IRM icon
403
Iron Mountain
IRM
$36.1B
$236K 0.03%
+2,315
New +$230K
LNG icon
404
Cheniere Energy
LNG
$52.9B
$236K 0.03%
+831
New +$192K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.03%
+8,857
New +$236K
TRV icon
406
Travelers Companies
TRV
$80.2B
$235K 0.03%
805
+9
+1% +$2.64K
UL icon
407
Unilever
UL
$136B
$231K 0.03%
4,056
-35
-0.9% -$2.35K
CGGE
408
Capital Group Global Equity ETF
CGGE
$3.04B
$231K 0.03%
7,567
– –
HSBC icon
409
HSBC
HSBC
$356B
$229K 0.03%
+2,777
New +$235K
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$229K 0.03%
+9,944
New +$231K
APH icon
411
Amphenol
APH
$209B
$228K 0.03%
+1,808
New +$254K
GD icon
412
General Dynamics
GD
$106B
$228K 0.03%
665
+49
+8% +$17.4K
ISRG icon
413
Intuitive Surgical
ISRG
$134B
$226K 0.03%
491
+27
+6% +$13.7K
SLB icon
414
SLB Ltd
SLB
$75B
$226K 0.03%
+4,397
New +$213K
GRMN
415
Garmin
GRMN
$60B
$225K 0.03%
+971
New +$217K
SPEM icon
416
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$225K 0.03%
+4,799
New +$234K
TM icon
417
Toyota
TM
$225B
$225K 0.03%
1,092
+101
+10% +$22.8K
VFH icon
418
Vanguard Financials ETF
VFH
$13.6B
$225K 0.03%
1,859
-562
-23% -$71.7K
FMDE icon
419
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$224K 0.03%
+6,236
New +$231K
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$222K 0.03%
8,776
– –
EWC icon
421
iShares MSCI Canada ETF
EWC
$6.33B
$221K 0.03%
4,033
-1,046
-21% -$58.1K
URI icon
422
United Rentals
URI
$72.4B
$221K 0.03%
303
-50
-14% -$42K
USB icon
423
US Bancorp
USB
$99.6B
$221K 0.03%
4,244
+153
+4% +$8.41K
CGMU icon
424
Capital Group Municipal Income ETF
CGMU
$6.46B
$216K 0.03%
+7,947
New +$219K
UCON icon
425
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$216K 0.03%
8,705
– –
15 16
17
18 19

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BPAMU
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Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.