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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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.41M 0.54%
39,350
+2,746
+8% +$325K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.39M 0.53%
74,165
+1,341
+2% +$81.6K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.35M 0.53%
173,737
+114,722
+194% +$2.88M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.3M 0.52%
40,338
+625
+2% +$66.9K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.21M 0.51%
6,823
-100
-1% -$63.4K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.17M 0.51%
181,934
+166,720
+1,096% +$3.84M
XOM icon
57
ExxonMobil
XOM
$642B
$4.15M 0.5%
24,439
+249
+1% +$36.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$4.02M 0.49%
16,215
+859
+6% +$222K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$3.98M 0.48%
76,655
-14,432
-16% -$761K
HON icon
60
Honeywell
HON
$76.3B
$3.66M 0.44%
16,173
-316
-2% -$72.2K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$3.65M 0.44%
134,435
+4,130
+3% +$110K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.65M 0.44%
53,410
-160
-0.3% -$11.4K
CAT icon
63
Caterpillar
CAT
$394B
$3.62M 0.44%
5,107
-240
-4% -$166K
PLTR icon
64
Palantir
PLTR
$375B
$3.61M 0.44%
24,664
+417
+2% +$63.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$3.48M 0.42%
6,027
+87
+1% +$52.9K
LLY icon
66
Eli Lilly
LLY
$1.06T
$3.47M 0.42%
3,777
+12
+0.3% +$12.2K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.42M 0.42%
68,409
+9,182
+16% +$461K
SHLD icon
68
Global X Defense Tech ETF
SHLD
$7.53B
$3.41M 0.41%
48,093
+18,905
+65% +$1.41M
V icon
69
Visa
V
$692B
$3.41M 0.41%
11,268
+195
+2% +$62.7K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$3.39M 0.41%
17,281
-1,259
-7% -$252K
BLCR icon
71
BlackRock Large Cap Core ETF
BLCR
$6.64B
$3.38M 0.41%
+82,239
New +$3.52M
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.58B
$3.35M 0.41%
93,353
+2,334
+3% +$85.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.31M 0.4%
44,083
+383
+0.9% +$29.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.28M 0.4%
45,716
-564
-1% -$41.9K
MATV icon
75
Mativ Holdings
MATV
$644M
$3.26M 0.4%
375,246
– –
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.