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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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.5B
$2.08M 0.32%
7,856
-8
-0.1% -$1.97K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.4B
$2.02M 0.31%
15,054
+681
+5% +$91.3K
RTX icon
78
RTX Corp
RTX
$298B
$2.02M 0.31%
15,247
-114
-0.7% -$14.5K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.98M 0.3%
35,789
-69
-0.2% -$3.79K
PEP icon
80
PepsiCo
PEP
$189B
$1.97M 0.3%
13,122
-149
-1% -$22.2K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.96M 0.3%
34,067
+2,329
+7% +$131K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$1.94M 0.3%
23,777
-17
-0.1% -$1.37K
HD icon
83
Home Depot
HD
$354B
$1.89M 0.29%
5,152
-17
-0.3% -$6.63K
MRK icon
84
Merck
MRK
$316B
$1.88M 0.29%
21,000
-4,572
-18% -$427K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.28%
32,670
+1,195
+4% +$69.6K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$159B
$1.86M 0.28%
29,933
+216
+0.7% +$13.3K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.85M 0.28%
22,644
+427
+2% +$34.5K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.85M 0.28%
15,161
-2,270
-13% -$292K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.28%
23,135
-102
-0.4% -$8K
COST icon
90
Costco
COST
$419B
$1.81M 0.27%
1,910
-7
-0.4% -$6.83K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.79M 0.27%
19,349
-3,537
-15% -$346K
CSCO icon
92
Cisco
CSCO
$479B
$1.78M 0.27%
28,921
-146
-0.5% -$8.99K
TJX icon
93
TJX Companies
TJX
$177B
$1.77M 0.27%
14,539
+23
+0.2% +$2.79K
IBM icon
94
IBM
IBM
$221B
$1.75M 0.27%
7,043
-180
-2% -$44K
CGDG icon
95
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.72M 0.26%
55,816
+2,814
+5% +$86.6K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M 0.26%
68,483
+60
+0.1% +$1.51K
KO icon
97
Coca-Cola
KO
$374B
$1.68M 0.26%
23,492
-499
-2% -$33.3K
SYK icon
98
Stryker
SYK
$129B
$1.64M 0.25%
4,414
+1,359
+44% +$517K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.61M 0.25%
+35,087
New +$1.73M
MCD icon
100
McDonald's
MCD
$196B
$1.58M 0.24%
5,051
+62
+1% +$18.5K
2 3
4
5 6

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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.