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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$7.02M 0.85%
20,284
-2,540
-11% -$908K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.96M 0.84%
73,952
-1,047
-1% -$98.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.86M 0.83%
57,065
+4,196
+8% +$502K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$6.67M 0.81%
90,016
+8,584
+11% +$639K
MS icon
30
Morgan Stanley
MS
$341B
$6.62M 0.8%
37,310
+53
+0.1% +$8.84K
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.49M 0.79%
140,462
+6,125
+5% +$286K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.45M 0.78%
19,242
+623
+3% +$207K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.26M 0.76%
100,270
+4,030
+4% +$247K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$6.21M 0.75%
9,903
-217
-2% -$135K
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.72M 0.69%
17,746
-448
-2% -$139K
MO icon
36
Altria Group
MO
$114B
$5.53M 0.67%
95,839
+12,520
+15% +$756K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$5.44M 0.66%
15,850
-952
-6% -$323K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$5.41M 0.65%
13,653
-1,157
-8% -$442K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$5.19M 0.63%
7,867
+605
+8% +$404K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$5.04M 0.61%
130,756
+4,689
+4% +$179K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$4.91M 0.59%
51,514
+3,858
+8% +$368K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$4.81M 0.58%
91,087
+13,511
+17% +$717K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$4.8M 0.58%
23,185
+7,167
+45% +$1.42M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$4.74M 0.57%
44,298
+2,243
+5% +$240K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$4.68M 0.57%
140,578
+12,727
+10% +$441K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.57M 0.55%
20,791
+120
+0.6% +$26.2K
MATV icon
47
Mativ Holdings
MATV
$507M
$4.56M 0.55%
375,246
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$79.4B
$4.41M 0.53%
31,287
+417
+1% +$58.3K
ABBV icon
49
AbbVie
ABBV
$431B
$4.38M 0.53%
19,176
+78
+0.4% +$17.8K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.37M 0.53%
36,604
+15,166
+71% +$1.82M
1
2
3 4 5

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.