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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
-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
MO icon
26
Altria Group
MO
$114B
$6.49M 0.79%
98,330
+2,491
+3% +$160K
CORO
27
iShares International Country Rotation Active ETF
CORO
$7.99B
$6.3M 0.76%
+195,916
New +$6.45M
AVGO icon
28
Broadcom
AVGO
$1.99T
$6.25M 0.76%
20,178
-106
-0.5% -$34.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.14M 0.74%
19,130
-112
-0.6% -$37.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.09M 0.74%
95,106
-5,164
-5% -$341K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$6.04M 0.73%
10,102
+199
+2% +$124K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.97M 0.72%
80,296
-39,951
-33% -$3M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$5.75M 0.7%
23,517
+332
+1% +$77.3K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$5.62M 0.68%
13,055
-598
-4% -$268K
JPM icon
35
JPMorgan Chase
JPM
$955B
$5.39M 0.65%
18,331
+585
+3% +$178K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$5.23M 0.63%
55,051
+3,537
+7% +$338K
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$5.08M 0.62%
140,123
+9,367
+7% +$357K
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$5.03M 0.61%
152,542
+11,964
+9% +$411K
CVX icon
39
Chevron
CVX
$371B
$4.97M 0.6%
24,028
+685
+3% +$125K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$4.96M 0.6%
46,735
+2,437
+6% +$262K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.96M 0.6%
23,048
+2,257
+11% +$503K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.94M 0.6%
70,869
-75,023
-51% -$5.41M
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.92M 0.6%
61,074
+10,930
+22% +$908K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$4.9M 0.59%
15,409
-441
-3% -$148K
MS icon
45
Morgan Stanley
MS
$343B
$4.66M 0.57%
28,311
-8,999
-24% -$1.56M
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$4.66M 0.57%
88,436
+5,543
+7% +$282K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$4.54M 0.55%
7,936
+69
+0.9% +$44.2K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.2B
$4.47M 0.54%
32,348
+1,061
+3% +$153K
ABBV icon
49
AbbVie
ABBV
$435B
$4.42M 0.54%
20,303
+1,127
+6% +$250K
KVYO icon
50
Klaviyo
KVYO
$5.78B
$4.41M 0.54%
226,729
+29
+0% +$622
1
2
3 4 5

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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.