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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.57M 0.24%
26,842
+358
+1% +$20.9K
BLK icon
102
Blackrock
BLK
$175B
$1.56M 0.24%
1,644
+7
+0.4% +$6.86K
SCCO icon
103
Southern Copper
SCCO
$161B
$1.55M 0.24%
17,393
-413
-2% -$37.1K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.8B
$1.5M 0.23%
44,852
+3,397
+8% +$119K
AMT icon
105
American Tower
AMT
$79.8B
$1.49M 0.23%
6,851
-1,065
-13% -$209K
TSLA icon
106
Tesla
TSLA
$1.26T
$1.48M 0.23%
5,729
+409
+8% +$136K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.22%
14,389
-1,334
-8% -$134K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.45M 0.22%
23,427
+605
+3% +$37.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.22%
2,904
-107
-4% -$58K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.42M 0.22%
46,742
-28,228
-38% -$823K
ADP icon
111
Automatic Data Processing
ADP
$109B
$1.36M 0.21%
4,462
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.36M 0.21%
21,537
+4,832
+29% +$321K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.3M 0.2%
+35,718
New +$1.3M
CAT icon
114
Caterpillar
CAT
$394B
$1.29M 0.2%
3,918
-28
-0.7% -$9.97K
BX icon
115
Blackstone
BX
$107B
$1.29M 0.2%
9,209
-135
-1% -$21.9K
IEV icon
116
iShares Europe ETF
IEV
$1.69B
$1.29M 0.2%
22,086
-4,342
-16% -$247K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.19%
20,250
+2,274
+13% +$153K
PFE icon
118
Pfizer
PFE
$149B
$1.23M 0.19%
48,661
+2,963
+6% +$77.5K
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.22M 0.19%
37,804
+1,957
+5% +$65.6K
LMT icon
120
Lockheed Martin
LMT
$135B
$1.21M 0.18%
2,707
-963
-26% -$443K
IAU icon
121
iShares Gold Trust
IAU
$66B
$1.21M 0.18%
20,498
+2,612
+15% +$141K
AMGN icon
122
Amgen
AMGN
$219B
$1.2M 0.18%
3,836
-7
-0.2% -$2.07K
WM icon
123
Waste Management
WM
$91.5B
$1.18M 0.18%
5,106
-9
-0.2% -$1.99K
NOW icon
124
ServiceNow
NOW
$121B
$1.18M 0.18%
7,390
+30
+0.4% +$5.78K
VZ icon
125
Verizon
VZ
$195B
$1.17M 0.18%
25,862
+419
+2% +$17.4K
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 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.