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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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.72M 0.49%
+115,472
New +$5.73M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.69M 0.49%
68,671
-2,198
-3% -$175K
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$5.55M 0.48%
58,730
+3,679
+7% +$348K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 0.46%
22,717
-331
-1% -$76K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.26M 0.45%
32,588
-6,762
-17% -$953K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$5.22M 0.45%
7,084
+1,057
+18% +$727K
VRIG icon
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$5.2M 0.45%
207,550
+33,813
+19% +$848K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$5M 0.43%
31,884
-464
-1% -$70.8K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5M 0.43%
61,729
+8,319
+16% +$626K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.98M 0.43%
73,748
-417
-0.6% -$26.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$4.97M 0.43%
46,168
-567
-1% -$60.6K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.94M 0.43%
97,899
+40,410
+70% +$2.04M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$4.92M 0.43%
16,378
+163
+1% +$45.8K
UPS icon
64
United Parcel Service
UPS
$100B
$4.84M 0.42%
45,048
+40,131
+816% +$4.17M
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$4.75M 0.41%
55,164
+17,808
+48% +$1.5M
BLCR icon
66
BlackRock Large Cap Core ETF
BLCR
$6.26B
$4.75M 0.41%
94,310
+12,071
+15% +$580K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.74M 0.41%
6,746
-77
-1% -$51.6K
LLY icon
68
Eli Lilly
LLY
$1.05T
$4.68M 0.4%
3,906
+129
+3% +$132K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$4.64M 0.4%
8,240
+304
+4% +$186K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$4.58M 0.4%
88,273
-163
-0.2% -$8.56K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.23M 0.37%
98,200
-41,923
-30% -$1.73M
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18M 0.36%
39,299
-1,039
-3% -$111K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.04M 0.35%
177,196
-4,738
-3% -$108K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.03M 0.35%
41,808
-19,266
-32% -$1.78M
IALT
75
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$3.87M 0.33%
+137,833
New +$3.87M
1 2
3
4 5

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MI
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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.