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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
DFSV
426
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$240K 0.02%
+6,188
New +$231K
AZN icon
427
AstraZeneca
AZN
$262B
$240K 0.02%
1,282
+60
+5% +$11.3K
FINS
428
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$239K 0.02%
18,700
– –
QDF icon
429
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$239K 0.02%
2,660
– –
VIGI icon
430
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$238K 0.02%
2,552
-358
-12% -$33.2K
AMSC icon
431
American Superconductor
AMSC
$1.6B
$238K 0.02%
+5,730
New +$259K
APD icon
432
Air Products & Chemicals
APD
$65.8B
$237K 0.02%
+810
New +$236K
MRSH
433
Marsh
MRSH
$87.8B
$237K 0.02%
1,424
-257
-15% -$43K
ASX icon
434
ASE Group
ASX
$84.3B
$237K 0.02%
+5,258
New +$177K
WELL icon
435
Welltower
WELL
$172B
$236K 0.02%
+1,039
New +$220K
GRMN
436
Garmin
GRMN
$48.1B
$235K 0.02%
990
+19
+2% +$4.62K
TD icon
437
Toronto Dominion Bank
TD
$204B
$235K 0.02%
+1,933
New +$212K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.08B
$234K 0.02%
4,066
+33
+0.8% +$1.91K
Q
439
Qnity Electronics Inc
Q
$28.5B
$234K 0.02%
+1,435
New +$211K
COIN icon
440
Coinbase
COIN
$41.4B
$233K 0.02%
1,593
-1,003
-39% -$181K
MTD icon
441
Mettler-Toledo International
MTD
$26.5B
$231K 0.02%
181
-77
-30% -$92.8K
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$231K 0.02%
9,819
-125
-1% -$2.91K
MGC icon
443
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$230K 0.02%
+840
New +$223K
UL icon
444
Unilever
UL
$134B
$230K 0.02%
3,822
-234
-6% -$13.5K
MNST icon
445
Monster Beverage
MNST
$95.4B
$228K 0.02%
+2,375
New +$200K
GSK icon
446
GSK
GSK
$104B
$228K 0.02%
4,342
+582
+15% +$30.8K
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$240B
$227K 0.02%
+11,437
New +$215K
FDS icon
448
Factset
FDS
$9.18B
$227K 0.02%
986
-244
-20% -$56K
CAIE
449
Calamos Autocallable Income ETF
CAIE
$1.07B
$225K 0.02%
8,283
– –
HOOD icon
450
Robinhood
HOOD
$89.7B
$223K 0.02%
+2,225
New +$186K
16 17
18
19 20

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BPAMU
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SFG
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BI
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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.