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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
ICE icon
426
Intercontinental Exchange
ICE
$84.4B
– –
-3,535
Closed -$596K
IONQ icon
427
IonQ
IONQ
$16.6B
– –
-3,564
Closed -$219K
IRM icon
428
Iron Mountain
IRM
$36.1B
– –
-2,287
Closed -$233K
JHML icon
429
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-3,412
Closed -$267K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,427
Closed -$271K
NLR icon
431
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-3,614
Closed -$490K
ORLY icon
432
O'Reilly Automotive
ORLY
$76.3B
– –
-2,776
Closed -$299K
PHM icon
433
Pultegroup
PHM
$25.3B
– –
-1,590
Closed -$210K
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-7,875
Closed -$260K
SBUX icon
435
Starbucks
SBUX
$120B
– –
-3,098
Closed -$262K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,268
Closed -$203K
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,331
Closed -$203K
TER icon
438
PUT
Teradyne
TER
$59.3B
– –
0
– -$358K
TTE icon
439
TotalEnergies
TTE
$190B
– –
-15,834
Closed -$945K
WSO icon
440
Watsco Inc
WSO
$13.6B
– –
-1,223
Closed -$494K
RDDT icon
441
Reddit
RDDT
$31.1B
– –
-1,486
Closed -$342K
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.