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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
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$1.71M 0.24%
1,629
-15
-0.9% -$14.2K
SYK icon
102
Stryker
SYK
$130B
$1.7M 0.24%
4,304
-110
-2% -$41.2K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.7B
$1.66M 0.23%
18,563
-5,214
-22% -$445K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.65M 0.23%
+57,262
New +$1.4M
UNH icon
105
UnitedHealth
UNH
$371B
$1.64M 0.23%
5,259
+1,184
+29% +$453K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.6M 0.22%
25,493
-1,349
-5% -$81.2K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.9B
$1.59M 0.22%
43,159
-1,693
-4% -$57.7K
MRK icon
108
Merck
MRK
$322B
$1.59M 0.22%
20,066
-934
-4% -$74.2K
ORCL icon
109
Oracle
ORCL
$417B
$1.57M 0.22%
7,173
-295
-4% -$47.6K
CAT icon
110
Caterpillar
CAT
$414B
$1.55M 0.22%
3,995
+77
+2% +$25.7K
MCD icon
111
McDonald's
MCD
$194B
$1.53M 0.21%
5,242
+191
+4% +$58.9K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$232B
$1.52M 0.21%
20,802
+552
+3% +$36.3K
NOW icon
113
ServiceNow
NOW
$121B
$1.51M 0.21%
7,355
-35
-0.5% -$6.6K
AMT icon
114
American Tower
AMT
$77.7B
$1.49M 0.21%
6,761
-90
-1% -$19.4K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.49M 0.21%
23,326
-101
-0.4% -$6.16K
PEP icon
116
PepsiCo
PEP
$189B
$1.46M 0.2%
11,024
-2,098
-16% -$283K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.2%
14,177
-212
-1% -$21.3K
IEV icon
118
iShares Europe ETF
IEV
$1.69B
$1.4M 0.19%
22,100
+14
+0.1% +$850
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.33M 0.19%
37,804
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.33M 0.19%
4,313
-149
-3% -$45.8K
GS icon
121
Goldman Sachs
GS
$316B
$1.31M 0.18%
1,849
-15
-0.8% -$8.69K
GEV icon
122
GE Vernova
GEV
$274B
$1.29M 0.18%
2,439
-104
-4% -$43.3K
ETN icon
123
Eaton
ETN
$175B
$1.29M 0.18%
3,604
+352
+11% +$108K
NFLX icon
124
Netflix
NFLX
$309B
$1.27M 0.18%
9,510
-120
-1% -$13.6K
IAU icon
125
iShares Gold Trust
IAU
$65.5B
$1.25M 0.17%
20,095
-403
-2% -$25K
3 4
5
6 7

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.