We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$2.59M 0.22%
20,163
+1,327
+7% +$155K
MA icon
102
Mastercard
MA
$480B
$2.54M 0.22%
4,937
+19
+0.4% +$9.47K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.52M 0.22%
8,686
+1,704
+24% +$481K
HD icon
104
Home Depot
HD
$338B
$2.47M 0.21%
7,011
+803
+13% +$261K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$26B
$2.43M 0.21%
31,787
-48,509
-60% -$3.76M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$2.38M 0.21%
15,052
+3,130
+26% +$489K
DELL icon
107
Dell
DELL
$256B
$2.34M 0.2%
5,413
-2,518
-32% -$728K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.29M 0.2%
13,967
-811
-5% -$128K
RTX icon
109
RTX Corp
RTX
$261B
$2.27M 0.2%
11,948
-903
-7% -$166K
ED icon
110
Consolidated Edison
ED
$41.4B
$2.14M 0.18%
19,340
+15,057
+352% +$1.64M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 0.18%
13,686
-753
-5% -$116K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.2B
$2.1M 0.18%
47,159
+45
+0.1% +$1.93K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10B
$2.06M 0.18%
+40,442
New +$2.06M
IAU icon
114
iShares Gold Trust
IAU
$62.4B
$1.99M 0.17%
26,416
+6,019
+30% +$511K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.96M 0.17%
24,653
+1,808
+8% +$161K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.94M 0.17%
23,431
+1,008
+4% +$83.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.92M 0.17%
24,285
-283
-1% -$22.4K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.17%
18,470
-95
-0.5% -$9.77K
UNH icon
119
UnitedHealth
UNH
$387B
$1.91M 0.16%
4,587
+185
+4% +$68.6K
COST icon
120
Costco
COST
$417B
$1.88M 0.16%
2,008
-2
-0.1% -$1.99K
SCCO icon
121
Southern Copper
SCCO
$144B
$1.82M 0.16%
10,465
-573
-5% -$104K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.81M 0.16%
24,014
-260
-1% -$18.7K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.79M 0.15%
17,772
-2,081
-10% -$209K
CME icon
124
CME Group
CME
$88.5B
$1.76M 0.15%
7,987
+67
+0.8% +$18.5K
GS icon
125
Goldman Sachs
GS
$314B
$1.75M 0.15%
1,735
+37
+2% +$36.1K
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.