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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.88M 0.23%
22,407
-323
-1% -$27.1K
IAU icon
102
iShares Gold Trust
IAU
$66B
$1.87M 0.23%
23,099
+742
+3% +$58K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$1.86M 0.22%
19,362
+799
+4% +$75.8K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.74M 0.21%
30,355
-1,016
-3% -$58K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$1.73M 0.21%
42,886
-1,096
-2% -$43.8K
BLK icon
106
Blackrock
BLK
$175B
$1.7M 0.21%
1,589
+2
+0.1% +$2.19K
COST icon
107
Costco
COST
$421B
$1.69M 0.2%
1,964
+31
+2% +$28.1K
GEV icon
108
GE Vernova
GEV
$266B
$1.69M 0.2%
2,583
+26
+1% +$15.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.2%
2,823
-15
-0.5% -$8.48K
SCCO icon
110
Southern Copper
SCCO
$161B
$1.59M 0.19%
11,273
-4,830
-30% -$639K
OUNZ icon
111
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.58M 0.19%
38,105
+680
+2% +$27.2K
UNH icon
112
UnitedHealth
UNH
$367B
$1.58M 0.19%
4,776
-459
-9% -$156K
PEP icon
113
PepsiCo
PEP
$189B
$1.57M 0.19%
10,924
+115
+1% +$16.9K
KO icon
114
Coca-Cola
KO
$374B
$1.57M 0.19%
22,392
-3,091
-12% -$215K
GLW icon
115
Corning
GLW
$135B
$1.56M 0.19%
17,843
+1,925
+12% +$166K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.55M 0.19%
24,274
-505
-2% -$32.6K
GS icon
117
Goldman Sachs
GS
$301B
$1.52M 0.18%
1,728
-120
-6% -$97.9K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.52M 0.18%
21,874
-358
-2% -$24.6K
TJX icon
119
TJX Companies
TJX
$179B
$1.52M 0.18%
9,874
-1,775
-15% -$263K
MCD icon
120
McDonald's
MCD
$196B
$1.5M 0.18%
4,912
-549
-10% -$168K
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.48M 0.18%
+59,015
New +$1.48M
PFE icon
122
Pfizer
PFE
$149B
$1.46M 0.18%
58,820
+8,245
+16% +$208K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.43M 0.17%
20,017
-246
-1% -$18.4K
NVS icon
124
Novartis
NVS
$293B
$1.43M 0.17%
10,370
+118
+1% +$15.5K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.4M 0.17%
13,761
-691
-5% -$71.3K
3 4
5
6 7

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.