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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
$2.77M 0.33%
4,849
-279
-5% -$156K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$2.65M 0.32%
7,107
+385
+6% +$143K
BKNG icon
78
Booking.com
BKNG
$156B
$2.63M 0.32%
12,300
+400
+3% +$82.3K
IYW icon
79
iShares US Technology ETF
IYW
$24.8B
$2.61M 0.32%
13,075
+173
+1% +$34.6K
ABT icon
80
Abbott
ABT
$187B
$2.47M 0.3%
19,695
+169
+0.9% +$21.5K
PG icon
81
Procter & Gamble
PG
$342B
$2.44M 0.29%
17,007
-69
-0.4% -$10.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$2.41M 0.29%
29,688
+5,214
+21% +$423K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$2.33M 0.28%
30,903
+1,100
+4% +$82.1K
RTX icon
84
RTX Corp
RTX
$301B
$2.33M 0.28%
12,690
+206
+2% +$35.8K
PM icon
85
Philip Morris
PM
$293B
$2.31M 0.28%
14,421
+1,688
+13% +$262K
CSCO icon
86
Cisco
CSCO
$476B
$2.22M 0.27%
28,852
+414
+1% +$30.7K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.21M 0.27%
14,857
+2
+0% +$296
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.16M 0.26%
32,206
-576
-2% -$38.2K
CME icon
89
CME Group
CME
$95B
$2.16M 0.26%
7,899
+4
+0.1% +$1.09K
IBM icon
90
IBM
IBM
$220B
$2.11M 0.25%
7,114
+203
+3% +$60.8K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.06M 0.25%
54,053
-2,394
-4% -$87.7K
HD icon
92
Home Depot
HD
$349B
$2.05M 0.25%
5,964
+434
+8% +$159K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.25%
14,432
+9
+0.1% +$1.27K
MRK icon
94
Merck
MRK
$317B
$2M 0.24%
19,031
-248
-1% -$23.3K
HUBS icon
95
HubSpot
HUBS
$10.1B
$2M 0.24%
4,974
+3,673
+282% +$1.52M
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.98M 0.24%
19,766
+1,870
+10% +$188K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.98M 0.24%
35,410
+493
+1% +$28.1K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.24%
24,547
+43
+0.2% +$3.43K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.9M 0.23%
6,870
-7
-0.1% -$1.94K
SHLD icon
100
Global X Defense Tech ETF
SHLD
$7.53B
$1.89M 0.23%
29,188
+239
+0.8% +$15.7K
2 3
4
5 6

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.