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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.12M 0.89%
81,522
+1,499
+2% +$127K
KVYO icon
27
Klaviyo
KVYO
$5.78B
$6.46M 0.81%
233,155
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.28M 0.79%
52,869
-1,295
-2% -$149K
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.26M 0.79%
134,337
+24,653
+22% +$1.13M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$6.2M 0.78%
10,120
+825
+9% +$486K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.11M 0.77%
18,619
-723
-4% -$228K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$6.06M 0.76%
81,432
+5,279
+7% +$389K
MS icon
33
Morgan Stanley
MS
$343B
$5.92M 0.74%
37,257
-1,059
-3% -$156K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.77M 0.72%
96,240
-2,978
-3% -$174K
JPM icon
35
JPMorgan Chase
JPM
$955B
$5.74M 0.72%
18,194
+278
+2% +$82.7K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$5.59M 0.7%
16,802
-377
-2% -$120K
MO icon
37
Altria Group
MO
$114B
$5.5M 0.69%
83,319
+4,300
+5% +$272K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$5.33M 0.67%
7,262
+115
+2% +$85.6K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$5.26M 0.66%
14,810
-187
-1% -$59.6K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.2M 0.65%
8,720
-306
-3% -$180K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$4.77M 0.6%
126,067
+4,609
+4% +$169K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$4.53M 0.57%
47,656
+4,450
+10% +$418K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$4.48M 0.56%
42,055
-9,255
-18% -$969K
PLTR icon
44
Palantir
PLTR
$380B
$4.47M 0.56%
24,489
-713
-3% -$116K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 0.56%
20,671
+6,086
+42% +$1.28M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.43M 0.56%
77,405
+9,653
+14% +$544K
ABBV icon
47
AbbVie
ABBV
$435B
$4.42M 0.55%
19,098
+3,414
+22% +$695K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$4.37M 0.55%
127,851
+70,589
+123% +$2.23M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.27M 0.54%
39,943
-1,053
-3% -$112K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.2B
$4.25M 0.53%
30,870
+510
+2% +$67.8K
1
2
3 4 5

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.