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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
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.6M 0.33%
21,438
-145
-0.7% -$16.9K
BKNG icon
77
Booking.com
BKNG
$161B
$2.57M 0.32%
11,900
+100
+0.8% +$22.3K
CAT icon
78
Caterpillar
CAT
$389B
$2.56M 0.32%
5,360
+1,365
+34% +$583K
IYW icon
79
iShares US Technology ETF
IYW
$25B
$2.53M 0.32%
12,902
-13,880
-52% -$2.54M
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.9B
$2.46M 0.31%
6,722
-260
-4% -$91.6K
HD icon
81
Home Depot
HD
$354B
$2.24M 0.28%
5,530
+235
+4% +$92.4K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$159B
$2.19M 0.27%
29,803
+129
+0.4% +$9.16K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.16M 0.27%
14,855
+6
+0% +$840
CME icon
84
CME Group
CME
$95.4B
$2.13M 0.27%
7,895
+15
+0.2% +$4.08K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.13M 0.27%
32,782
-2,512
-7% -$157K
RTX icon
86
RTX Corp
RTX
$299B
$2.09M 0.26%
12,484
-2,463
-16% -$382K
PM icon
87
Philip Morris
PM
$293B
$2.07M 0.26%
12,733
-787
-6% -$132K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.4B
$2.05M 0.26%
14,423
-628
-4% -$87K
SHLD icon
89
Global X Defense Tech ETF
SHLD
$7.58B
$2.03M 0.26%
+28,949
New +$1.82M
ORCL icon
90
Oracle
ORCL
$412B
$2.02M 0.25%
7,200
+27
+0.4% +$6.88K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2M 0.25%
56,447
-5,895
-9% -$202K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.99M 0.25%
34,917
-874
-2% -$48.7K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.98M 0.25%
+26,389
New +$1.89M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.25%
24,504
+818
+3% +$65.1K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$1.96M 0.25%
24,474
+3,672
+18% +$281K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 0.24%
77,412
+6,065
+9% +$152K
IBM icon
97
IBM
IBM
$221B
$1.95M 0.24%
6,911
-346
-5% -$90.6K
CSCO icon
98
Cisco
CSCO
$479B
$1.95M 0.24%
28,438
+155
+0.5% +$10.6K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.91M 0.24%
22,730
+314
+1% +$26.1K
SCCO icon
100
Southern Copper
SCCO
$165B
$1.9M 0.24%
16,103
-1,491
-8% -$146K
2 3
4
5 6

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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.