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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
+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
GWW icon
476
W.W. Grainger
GWW
$65.9B
$207K 0.02%
+152
New +$187K
AROC icon
477
Archrock
AROC
$6.51B
$206K 0.02%
+5,052
New +$186K
STNC icon
478
Hennessy Sustainable ETF
STNC
$92.6M
$205K 0.02%
+5,335
New +$193K
IREN icon
479
Iris Energy
IREN
$12B
$205K 0.02%
+4,485
New +$233K
AMP icon
480
Ameriprise Financial
AMP
$47.5B
$204K 0.02%
445
-11
-2% -$5.04K
XYZ
481
Block Inc
XYZ
$47.6B
$204K 0.02%
+2,683
New +$189K
HIMU
482
iShares High Yield Muni Active ETF
HIMU
$2.37B
$202K 0.02%
+4,066
New +$198K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$202K 0.02%
2,457
-609
-20% -$50.1K
SYF icon
484
Synchrony
SYF
$24.8B
$201K 0.02%
+2,648
New +$194K
ILMN icon
485
Illumina
ILMN
$28.2B
$200K 0.02%
+1,138
New +$167K
HWM icon
486
Howmet Aerospace
HWM
$109B
$200K 0.02%
+744
New +$191K
TE
487
T1 Energy
TE
$1.63B
$186K 0.02%
19,655
-1,770
-8% -$12.6K
MFG icon
488
Mizuho Financial
MFG
$120B
$180K 0.02%
18,824
+5,539
+42% +$49.8K
IBRX icon
489
ImmunityBio
IBRX
$8.04B
$177K 0.02%
20,212
+10,000
+98% +$75.7K
NMR icon
490
Nomura Holdings
NMR
$27.5B
$129K 0.01%
14,722
+888
+6% +$7.39K
AEG icon
491
Aegon
AEG
$13.3B
$89.2K 0.01%
+10,571
New +$87.1K
HELP
492
Cybin Inc
HELP
$449M
$68K 0.01%
10,290
– –
SOC icon
493
Sable Offshore Corp
SOC
$834M
$56K ﹤0.01%
18,188
– –
WIT icon
494
Wipro
WIT
$18.4B
$52.4K ﹤0.01%
23,300
+6,355
+38% +$13.5K
ELTX icon
495
Elicio Therapeutics
ELTX
$81.7M
$39.1K ﹤0.01%
10,000
– –
SLQT icon
496
SelectQuote
SLQT
$127M
$24K ﹤0.01%
28,480
– –
INO icon
497
Inovio Pharmaceuticals
INO
$92.1M
$13.8K ﹤0.01%
12,559
– –
GNPX icon
498
Genprex
GNPX
$3.87M
$10.4K ﹤0.01%
909
– –
GTBP icon
499
GT Biopharma
GTBP
$12.8M
$5.39K ﹤0.01%
+11,000
New +$4.46K
ACGL icon
500
Arch Capital
ACGL
$35.4B
– –
-3,359
Closed -$322K
17 18 19
20
21

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FFP
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TA
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BPAMU
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GD
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SFG
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BI
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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.