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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
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.49T
$5.98M 0.83%
33,717
+2,571
+8% +$425K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.92M 0.82%
54,164
+486
+0.9% +$50.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$5.88M 0.82%
19,342
-70
-0.4% -$19.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.65M 0.79%
99,218
-4,346
-4% -$233K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$5.61M 0.78%
76,153
+1,404
+2% +$102K
MS icon
31
Morgan Stanley
MS
$332B
$5.4M 0.75%
38,316
+78
+0.2% +$9.58K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$5.36M 0.75%
51,310
-13,108
-20% -$1.36M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$989B
$5.28M 0.73%
9,295
+262
+3% +$138K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$5.28M 0.73%
7,147
+22
+0.3% +$13.6K
OEF icon
35
iShares S&P 100 ETF
OEF
$20B
$5.23M 0.73%
17,179
-3,103
-15% -$865K
JPM icon
36
JPMorgan Chase
JPM
$942B
$5.19M 0.72%
17,916
-711
-4% -$181K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.11M 0.71%
9,026
-491
-5% -$264K
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.06M 0.7%
109,684
+54,933
+100% +$2.5M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.68M 0.65%
41,826
-2,153
-5% -$227K
IYW icon
40
iShares US Technology ETF
IYW
$23.9B
$4.64M 0.65%
26,782
+518
+2% +$78.5K
MO icon
41
Altria Group
MO
$114B
$4.63M 0.64%
79,019
+4,149
+6% +$244K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.57M 0.64%
14,997
-235
-2% -$71.2K
V icon
43
Visa
V
$687B
$4.5M 0.63%
12,671
+573
+5% +$200K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.36M 0.61%
40,996
-3,286
-7% -$347K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$4.32M 0.6%
121,458
+112,048
+1,191% +$3.69M
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$4.14M 0.58%
84,769
+10,111
+14% +$490K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$4.06M 0.56%
43,206
+5,684
+15% +$527K
HON icon
48
Honeywell
HON
$78.7B
$3.98M 0.55%
18,145
-133
-0.7% -$26.9K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.7B
$3.9M 0.54%
30,360
+472
+2% +$56.5K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$3.8M 0.53%
71,936
+9,447
+15% +$492K
1
2
3 4 5

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.