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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
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$623B
$2.28M 0.32%
14,959
-318
-2% -$48.9K
RTX icon
77
RTX Corp
RTX
$298B
$2.18M 0.3%
14,947
-300
-2% -$40K
CME icon
78
CME Group
CME
$95B
$2.17M 0.3%
7,880
+24
+0.3% +$6.53K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.15M 0.3%
35,294
-495
-1% -$28.6K
IBM icon
80
IBM
IBM
$224B
$2.14M 0.3%
7,257
+214
+3% +$55.1K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$2.05M 0.29%
62,342
+15,600
+33% +$491K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$159B
$2.05M 0.29%
29,674
-259
-0.9% -$16.8K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.01M 0.28%
14,849
-312
-2% -$38.9K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.01M 0.28%
35,791
+1,724
+5% +$95.6K
TSLA icon
85
Tesla
TSLA
$1.27T
$2.01M 0.28%
6,316
+587
+10% +$177K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.28%
15,051
-3
-0% -$388
CSCO icon
87
Cisco
CSCO
$485B
$1.96M 0.27%
28,283
-638
-2% -$39.2K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$29B
$1.95M 0.27%
29,732
-6,455
-18% -$420K
HD icon
89
Home Depot
HD
$351B
$1.94M 0.27%
5,295
+143
+3% +$51.7K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.94M 0.27%
43,329
-41,987
-49% -$1.87M
COST icon
91
Costco
COST
$417B
$1.91M 0.27%
1,930
+20
+1% +$19.9K
CGDG icon
92
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.9M 0.26%
56,484
+668
+1% +$21.2K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.26%
23,686
+551
+2% +$43.4K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.86M 0.26%
22,416
-228
-1% -$18.5K
TJX icon
95
TJX Companies
TJX
$176B
$1.84M 0.26%
14,925
+386
+3% +$49K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81M 0.25%
31,834
-836
-3% -$46.3K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M 0.25%
71,347
+2,864
+4% +$71.9K
KO icon
98
Coca-Cola
KO
$373B
$1.78M 0.25%
25,145
+1,653
+7% +$118K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.73M 0.24%
22,900
+1,363
+6% +$93.5K
SCCO icon
100
Southern Copper
SCCO
$165B
$1.72M 0.24%
17,594
+201
+1% +$17.7K
2 3
4
5 6

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.