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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
+$247M
Cap. Flow %
21.3%
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 Miscellaneous 51.84%
2 Technology 10.71%
3 Healthcare 5.84%
4 Utilities 5.34%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
451
United Microelectronic
UMC
$52.1B
$223K 0.02%
+8,180
New +$140K
BABA icon
452
Alibaba
BABA
$281B
$222K 0.02%
2,318
+99
+4% +$12.4K
GD icon
453
General Dynamics
GD
$97.2B
$222K 0.02%
628
-37
-6% -$12.7K
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$222K 0.02%
+2,309
New +$218K
IBDT icon
455
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$222K 0.02%
8,776
– –
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.02%
8,357
-500
-6% -$13.3K
ENTG icon
457
Entegris
ENTG
$21.2B
$221K 0.02%
+1,226
New +$177K
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$220K 0.02%
+904
New +$210K
ULTA icon
459
Ulta Beauty
ULTA
$24.1B
$220K 0.02%
487
-59
-11% -$30K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$219K 0.02%
+2,890
New +$199K
SAN icon
461
Banco Santander
SAN
$217B
$219K 0.02%
15,866
-192
-1% -$2.38K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.02%
2,250
-516
-19% -$49.4K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$216K 0.02%
1,211
-871
-42% -$141K
ICE icon
464
Intercontinental Exchange
ICE
$90.5B
$216K 0.02%
1,755
+185
+12% +$27.8K
FELC icon
465
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$216K 0.02%
+5,143
New +$209K
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
$214K 0.02%
+1,794
New +$196K
TFC icon
467
Truist Financial
TFC
$63.1B
$214K 0.02%
+4,292
New +$211K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$213K 0.02%
+696
New +$201K
DFGR icon
469
Dimensional Global Real Estate ETF
DFGR
$3.8B
$212K 0.02%
+7,324
New +$210K
HLT icon
470
Hilton Worldwide
HLT
$70B
$211K 0.02%
+639
New +$210K
SNA icon
471
Snap-on
SNA
$19.8B
$209K 0.02%
+518
New +$196K
LNG icon
472
Cheniere Energy
LNG
$60.3B
$208K 0.02%
869
+38
+5% +$9.46K
KMB icon
473
Kimberly-Clark
KMB
$34.9B
$208K 0.02%
+1,891
New +$187K
SLB icon
474
SLB Ltd
SLB
$85.3B
$207K 0.02%
4,461
+64
+1% +$3.43K
CFG icon
475
Citizens Financial Group
CFG
$29.8B
$207K 0.02%
+2,955
New +$191K
17 18
19
20 21

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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 $247M 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 Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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.