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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
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.19T
$1.89M 0.23%
5,592
+1,400
+33% +$482K
SCCO icon
102
Southern Copper
SCCO
$166B
$1.88M 0.23%
11,038
-235
-2% -$43K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.86M 0.23%
22,423
+16
+0.1% +$1.34K
PEP icon
104
PepsiCo
PEP
$187B
$1.84M 0.22%
11,853
+929
+9% +$145K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$1.81M 0.22%
47,114
+4,228
+10% +$170K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.3B
$1.8M 0.22%
18,565
-797
-4% -$79.7K
IAU icon
107
iShares Gold Trust
IAU
$67.6B
$1.8M 0.22%
20,397
-2,702
-12% -$248K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.77M 0.21%
11,922
+4,327
+57% +$651K
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.74M 0.21%
38,725
+620
+2% +$29.1K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.74M 0.21%
6,982
+112
+2% +$29.7K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.73M 0.21%
30,564
+209
+0.7% +$12.2K
ABT icon
112
Abbott
ABT
$185B
$1.72M 0.21%
16,755
-2,940
-15% -$332K
BKNG icon
113
Booking.com
BKNG
$159B
$1.6M 0.19%
9,475
-2,825
-23% -$520K
PFE icon
114
Pfizer
PFE
$149B
$1.58M 0.19%
56,399
-2,421
-4% -$64.5K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$1.57M 0.19%
24,274
– –
TJX icon
116
TJX Companies
TJX
$176B
$1.56M 0.19%
9,754
-120
-1% -$18.7K
GLW icon
117
Corning
GLW
$141B
$1.55M 0.19%
11,427
-6,416
-36% -$774K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.68B
$1.54M 0.19%
+33,855
New +$1.56M
BLK icon
119
Blackrock
BLK
$175B
$1.54M 0.19%
1,601
+12
+0.8% +$12.6K
IBM icon
120
IBM
IBM
$221B
$1.53M 0.19%
6,307
-807
-11% -$218K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.53M 0.19%
21,782
-92
-0.4% -$6.6K
TTE icon
122
TotalEnergies
TTE
$190B
$1.51M 0.18%
+16,213
New +$1.24M
FNV icon
123
Franco-Nevada
FNV
$47.1B
$1.46M 0.18%
5,898
-116
-2% -$28.7K
MCD icon
124
McDonald's
MCD
$195B
$1.45M 0.18%
4,667
-245
-5% -$78.1K
ETN icon
125
Eaton
ETN
$175B
$1.44M 0.17%
4,024
+293
+8% +$104K
3 4
5
6 7

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Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.