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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.88M 0.24%
+6,877
New +$1.78M
BLK icon
102
Blackrock
BLK
$175B
$1.85M 0.23%
1,587
-42
-3% -$47K
UNH icon
103
UnitedHealth
UNH
$367B
$1.81M 0.23%
5,235
-24
-0.5% -$7.26K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.23%
17,896
+3,719
+26% +$374K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.22%
31,371
-463
-1% -$26.3K
COST icon
106
Costco
COST
$421B
$1.79M 0.22%
1,933
+3
+0.2% +$2.88K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.8B
$1.74M 0.22%
43,982
+823
+2% +$31.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$1.73M 0.22%
18,563
– –
KO icon
109
Coca-Cola
KO
$374B
$1.69M 0.21%
25,483
+338
+1% +$23.3K
TJX icon
110
TJX Companies
TJX
$179B
$1.68M 0.21%
11,649
-3,276
-22% -$435K
MCD icon
111
McDonald's
MCD
$196B
$1.66M 0.21%
5,461
+219
+4% +$66.7K
SYK icon
112
Stryker
SYK
$129B
$1.63M 0.21%
4,422
+118
+3% +$45.6K
IAU icon
113
iShares Gold Trust
IAU
$66B
$1.63M 0.2%
22,357
+2,262
+11% +$148K
MRK icon
114
Merck
MRK
$317B
$1.62M 0.2%
19,279
-787
-4% -$64.8K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.58M 0.2%
24,779
-714
-3% -$45.2K
GEV icon
116
GE Vernova
GEV
$266B
$1.57M 0.2%
2,557
+118
+5% +$71.5K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.54M 0.19%
20,263
-2,637
-12% -$195K
PEP icon
118
PepsiCo
PEP
$189B
$1.52M 0.19%
10,809
-215
-2% -$30.7K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.51M 0.19%
22,232
-1,094
-5% -$72.3K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.49M 0.19%
14,452
+2,203
+18% +$223K
GS icon
121
Goldman Sachs
GS
$301B
$1.47M 0.18%
1,848
-1
-0.1% -$741
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.45M 0.18%
12,690
-29,136
-70% -$3.25M
ETN icon
123
Eaton
ETN
$174B
$1.43M 0.18%
3,828
+224
+6% +$81.5K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.39M 0.17%
37,425
+335
+0.9% +$11.2K
NOW icon
125
ServiceNow
NOW
$121B
$1.39M 0.17%
7,555
+200
+3% +$37.4K
3 4
5
6 7

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.