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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
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.15M 0.38%
22,124
+529
+2% +$78.7K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$159B
$3.1M 0.38%
40,267
+9,364
+30% +$743K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.9M 0.35%
57,489
+51,189
+813% +$2.59M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$2.72M 0.33%
37,356
+7,668
+26% +$597K
PM icon
80
Philip Morris
PM
$295B
$2.51M 0.3%
15,183
+762
+5% +$132K
RTX icon
81
RTX Corp
RTX
$299B
$2.48M 0.3%
12,851
+161
+1% +$32K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$2.46M 0.3%
6,908
-199
-3% -$74.2K
MA icon
83
Mastercard
MA
$494B
$2.46M 0.3%
4,918
+69
+1% +$36.3K
TSLA icon
84
Tesla
TSLA
$1.3T
$2.43M 0.29%
6,524
+347
+6% +$143K
BAC icon
85
Bank of America
BAC
$440B
$2.41M 0.29%
49,421
-2,614
-5% -$135K
CSCO icon
86
Cisco
CSCO
$479B
$2.4M 0.29%
30,877
+2,025
+7% +$159K
IYW icon
87
iShares US Technology ETF
IYW
$25.1B
$2.38M 0.29%
13,140
+65
+0.5% +$12.6K
GEV icon
88
GE Vernova
GEV
$264B
$2.35M 0.28%
2,687
+104
+4% +$81.1K
CME icon
89
CME Group
CME
$95.7B
$2.34M 0.28%
7,920
+21
+0.3% +$6.24K
MRK icon
90
Merck
MRK
$317B
$2.27M 0.28%
18,836
-195
-1% -$22.5K
PG icon
91
Procter & Gamble
PG
$338B
$2.22M 0.27%
15,345
-1,662
-10% -$252K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 0.27%
14,439
+7
+0% +$1.06K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.12M 0.26%
22,845
-21,573
-49% -$2.08M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.09M 0.25%
14,778
-79
-0.5% -$11.7K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.08M 0.25%
52,425
-1,628
-3% -$65.7K
HD icon
96
Home Depot
HD
$352B
$2.04M 0.25%
6,208
+244
+4% +$88.9K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.02M 0.24%
36,425
+1,015
+3% +$57K
COST icon
98
Costco
COST
$420B
$2M 0.24%
2,010
+46
+2% +$44.8K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.24%
19,853
+87
+0.4% +$8.75K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.24%
24,568
+21
+0.1% +$1.67K
2 3
4
5 6

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Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.