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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
GEV icon
76
GE Vernova
GEV
$284B
$3.85M 0.33%
3,273
+586
+22% +$598K
V icon
77
Visa
V
$682B
$3.83M 0.33%
11,154
-114
-1% -$36.6K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.74M 0.32%
22,796
+672
+3% +$107K
HDV
79
iShares Core High Dividend ETF
HDV
$14.2B
$3.69M 0.32%
134,695
+260
+0.2% +$7.07K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.65M 0.31%
43,532
-551
-1% -$45K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.31%
45,244
-472
-1% -$36.6K
CSCO icon
82
Cisco
CSCO
$441B
$3.64M 0.31%
30,972
+95
+0.3% +$9.94K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$3.57M 0.31%
16,390
-891
-5% -$186K
CGDG icon
84
Capital Group Dividend Growers ETF
CGDG
$5.3B
$3.53M 0.3%
94,017
+664
+0.7% +$24.7K
MU icon
85
Micron Technology
MU
$959B
$3.51M 0.3%
3,038
-744
-20% -$558K
KVYO icon
86
Klaviyo
KVYO
$5.29B
$3.42M 0.3%
226,700
-29
-0% -$481
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$3.39M 0.29%
39,689
-578
-1% -$48.4K
TSLA icon
88
Tesla
TSLA
$1.43T
$3.16M 0.27%
7,512
+988
+15% +$393K
SHLD icon
89
Global X Defense Tech ETF
SHLD
$6.78B
$3.15M 0.27%
52,688
+4,595
+10% +$306K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$3.12M 0.27%
5,376
-157
-3% -$64.4K
GGOV
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$3.08M 0.27%
+61,213
New +$3.06M
GLW icon
92
Corning
GLW
$133B
$2.93M 0.25%
11,454
+27
+0.2% +$4.91K
IYW icon
93
iShares US Technology ETF
IYW
$24B
$2.91M 0.25%
11,542
-1,598
-12% -$367K
PLTR icon
94
Palantir
PLTR
$317B
$2.9M 0.25%
24,845
+181
+0.7% +$24.7K
BAC icon
95
Bank of America
BAC
$430B
$2.86M 0.25%
50,107
+686
+1% +$36.5K
MATV icon
96
Mativ Holdings
MATV
$442M
$2.84M 0.25%
375,246
– –
TSM icon
97
TSMC
TSM
$2.07T
$2.72M 0.23%
5,694
+102
+2% +$41.4K
INTC icon
98
Intel
INTC
$478B
$2.69M 0.23%
19,259
+2,394
+14% +$242K
PM icon
99
Philip Morris
PM
$301B
$2.64M 0.23%
14,595
-588
-4% -$102K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$2.63M 0.23%
6,413
-495
-7% -$196K
2 3
4
5 6

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FFP
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BPAMU
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SFG
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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.