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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
MATV icon
51
Mativ Holdings
MATV
$644M
$4.24M 0.53%
375,246
-2,575
-0.7% -$25.5K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$4.13M 0.52%
77,576
+5,640
+8% +$298K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$3.94M 0.49%
83,866
-903
-1% -$43.7K
V icon
54
Visa
V
$692B
$3.88M 0.49%
11,375
-1,296
-10% -$449K
CVX icon
55
Chevron
CVX
$371B
$3.76M 0.47%
24,205
+1,843
+8% +$285K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$3.65M 0.46%
6,088
+71
+1% +$40.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$3.58M 0.45%
14,804
-1
-0% -$229
HON icon
58
Honeywell
HON
$76.3B
$3.57M 0.45%
18,002
-143
-0.8% -$29.9K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.57M 0.45%
53,073
+36,424
+219% +$2.36M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.49M 0.44%
47,536
+268
+0.6% +$19.2K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.48M 0.44%
45,518
+15,786
+53% +$1.08M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$3.14M 0.39%
16,830
+2,455
+17% +$445K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.13M 0.39%
43,848
-866
-2% -$59.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.11M 0.39%
21,321
+86
+0.4% +$12.1K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$3.09M 0.39%
126,085
+165
+0.1% +$3.99K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.04M 0.38%
59,376
+5,649
+11% +$289K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$2.97M 0.37%
16,018
+1,059
+7% +$181K
MA icon
68
Mastercard
MA
$505B
$2.92M 0.37%
5,128
+119
+2% +$68.3K
BAC icon
69
Bank of America
BAC
$441B
$2.88M 0.36%
55,908
+1,955
+4% +$95.4K
LLY icon
70
Eli Lilly
LLY
$1.06T
$2.87M 0.36%
3,766
+438
+13% +$326K
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.58B
$2.84M 0.36%
82,064
+25,580
+45% +$871K
TSLA icon
72
Tesla
TSLA
$1.26T
$2.83M 0.36%
6,370
+54
+0.9% +$18.7K
XOM icon
73
ExxonMobil
XOM
$642B
$2.73M 0.34%
24,180
-1,247
-5% -$139K
PG icon
74
Procter & Gamble
PG
$342B
$2.62M 0.33%
17,076
-289
-2% -$45.1K
ABT icon
75
Abbott
ABT
$187B
$2.62M 0.33%
19,526
+2,394
+14% +$314K
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.