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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
QDF icon
426
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$210K 0.03%
+2,660
New +$217K
CAIE
427
Calamos Autocallable Income ETF
CAIE
$1.19B
$208K 0.03%
+8,283
New +$218K
GSK icon
428
GSK
GSK
$106B
$208K 0.03%
+3,760
New +$204K
MPC icon
429
Marathon Petroleum
MPC
$83.7B
$207K 0.03%
+847
New +$171K
ORLY icon
430
O'Reilly Automotive
ORLY
$76.3B
$206K 0.03%
+2,232
New +$209K
JQUA icon
431
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$205K 0.02%
+3,340
New +$212K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$203K 0.02%
+456
New +$220K
SAN icon
433
Banco Santander
SAN
$210B
$181K 0.02%
16,058
+2,190
+16% +$26.1K
GLUE icon
434
Monte Rosa Therapeutics
GLUE
$1.35B
$165K 0.02%
10,000
– –
NMR icon
435
Nomura Holdings
NMR
$29.1B
$109K 0.01%
13,834
+1,361
+11% +$11.7K
ELTX icon
436
Elicio Therapeutics
ELTX
$83.8M
$107K 0.01%
10,000
– –
MFG icon
437
Mizuho Financial
MFG
$130B
$105K 0.01%
+13,285
New +$113K
TE
438
T1 Energy
TE
$1.63B
$94.1K 0.01%
21,425
– –
IBRX icon
439
ImmunityBio
IBRX
$8.1B
$78.3K 0.01%
+10,212
New +$69.9K
HELP
440
Cybin Inc
HELP
$720M
$49.4K 0.01%
+10,290
New +$66.6K
GNPX icon
441
Genprex
GNPX
$2.16M
$36.2K ﹤0.01%
+909
New +$43.3K
WIT icon
442
Wipro
WIT
$20B
$35.9K ﹤0.01%
16,945
+1,102
+7% +$2.69K
INO icon
443
Inovio Pharmaceuticals
INO
$69M
$21.9K ﹤0.01%
12,559
– –
SLQT icon
444
SelectQuote
SLQT
$121M
$17.9K ﹤0.01%
28,480
– –
BBT
445
Beacon Financial Corp
BBT
$2.66B
– –
-7,720
Closed -$204K
BKLC icon
446
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-12,648
Closed -$551K
BR icon
447
Broadridge
BR
$19B
– –
-1,024
Closed -$229K
BRO icon
448
Brown & Brown
BRO
$23.9B
– –
-4,652
Closed -$371K
BSX icon
449
Boston Scientific
BSX
$71.5B
– –
-2,156
Closed -$206K
BTZ icon
450
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-13,500
Closed -$146K
15 16 17
18
19

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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.