We are live on ! Find out more
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
CBZ icon
451
CBIZ
CBZ
$2.96B
– –
-4,176
Closed -$211K
CEG icon
452
Constellation Energy
CEG
$95.6B
– –
-697
Closed -$246K
HOOD icon
453
Robinhood
HOOD
$83.9B
– –
-2,053
Closed -$232K
IBN icon
454
ICICI Bank
IBN
$108B
– –
-8,799
Closed -$262K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,016
Closed -$218K
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-840
Closed -$211K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,954
Closed -$269K
MNST icon
458
Monster Beverage
MNST
$88.5B
– –
-3,184
Closed -$244K
NVO
459
Novo Nordisk
NVO
$209B
– –
-5,601
Closed -$285K
SONY icon
460
Sony
SONY
$138B
– –
-11,212
Closed -$287K
SYF icon
461
Synchrony
SYF
$25.6B
– –
-2,602
Closed -$217K
TFC icon
462
Truist Financial
TFC
$64B
– –
-4,277
Closed -$210K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-969
Closed -$205K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-751
Closed -$210K
ZTS icon
465
Zoetis
ZTS
$30B
– –
-3,916
Closed -$493K
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.42B
– –
-9,353
Closed -$455K
VBIL
467
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
– –
-4,300
Closed -$324K
15 16 17 18
19

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.