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
+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
NEE icon
26
NextEra Energy
NEE
$185B
$11.8M 1.02%
134,109
+119,752
+834% +$10.8M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.9M 0.94%
143,228
+25,996
+22% +$1.93M
IBM icon
28
IBM
IBM
$200B
$10.7M 0.92%
37,939
+31,632
+502% +$7.97M
SO icon
29
Southern Company
SO
$107B
$9.91M 0.86%
103,571
+100,417
+3,184% +$9.45M
AMZN icon
30
Amazon
AMZN
$2.66T
$9.38M 0.81%
39,364
+1,456
+4% +$365K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.37M 0.81%
18,724
-382
-2% -$184K
PEP icon
32
PepsiCo
PEP
$187B
$9.24M 0.8%
68,214
+56,361
+475% +$8.43M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.5M 0.73%
57,328
-491
-0.8% -$67.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.47M 0.73%
87,684
+904
+1% +$86.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.21M 0.71%
106,472
-6,688
-6% -$491K
CORO
36
iShares International Country Rotation Active ETF
CORO
$7.53B
$7.56M 0.65%
206,668
+10,752
+5% +$380K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$7.36M 0.64%
100,312
+1,543
+2% +$113K
AVGO icon
38
Broadcom
AVGO
$1.76T
$7.15M 0.62%
18,934
-1,244
-6% -$499K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$7.07M 0.61%
19,192
+6,137
+47% +$2.54M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.03M 0.61%
72,931
-1,289
-2% -$122K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$6.98M 0.6%
19,075
+3,666
+24% +$1.31M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$6.79M 0.59%
18,337
-793
-4% -$284K
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.69M 0.58%
126,871
-25,671
-17% -$1.17M
VZ icon
44
Verizon
VZ
$182B
$6.63M 0.57%
156,601
+129,887
+486% +$6.09M
JPM icon
45
JPMorgan Chase
JPM
$907B
$6.3M 0.54%
19,246
+915
+5% +$284K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$6.23M 0.54%
24,544
+1,027
+4% +$239K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.18M 0.53%
86,785
-8,321
-9% -$580K
MS icon
48
Morgan Stanley
MS
$339B
$5.96M 0.51%
28,503
+192
+0.7% +$38K
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.91M 0.51%
129,712
-28,685
-18% -$1.3M
CAT icon
50
Caterpillar
CAT
$405B
$5.77M 0.5%
5,417
+310
+6% +$272K
1
2
3 4 5

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 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 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

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.