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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.24M 0.17%
12,249
+3,441
+39% +$345K
PFE icon
127
Pfizer
PFE
$145B
$1.24M 0.17%
51,072
+2,411
+5% +$56.2K
NVS icon
128
Novartis
NVS
$293B
$1.23M 0.17%
10,143
+22
+0.2% +$2.48K
BX icon
129
Blackstone
BX
$108B
$1.22M 0.17%
8,126
-1,083
-12% -$149K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.2M 0.17%
2,722
– –
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.18M 0.16%
37,090
+3,200
+9% +$101K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.16%
15,024
+1,601
+12% +$122K
LIN icon
133
Linde
LIN
$226B
$1.16M 0.16%
2,476
+131
+6% +$59.8K
WM icon
134
Waste Management
WM
$89B
$1.15M 0.16%
5,032
-74
-1% -$17.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.16%
23,119
-577
-2% -$26.8K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.16%
2,813
-91
-3% -$38K
VZ icon
137
Verizon
VZ
$189B
$1.14M 0.16%
26,319
+457
+2% +$19.8K
TXN icon
138
Texas Instruments
TXN
$254B
$1.13M 0.16%
5,466
-222
-4% -$39.4K
T icon
139
AT&T
T
$156B
$1.12M 0.16%
38,792
+1,626
+4% +$44.8K
LOW icon
140
Lowe's Companies
LOW
$123B
$1.11M 0.15%
5,009
-10
-0.2% -$2.23K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.11M 0.15%
2,397
-310
-11% -$145K
AXP icon
142
American Express
AXP
$234B
$1.11M 0.15%
3,468
+195
+6% +$54.9K
ADBE icon
143
Adobe
ADBE
$102B
$1.08M 0.15%
2,787
+86
+3% +$33.1K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.04M 0.15%
16,649
-999
-6% -$58.8K
CP icon
145
Canadian Pacific Kansas City
CP
$80.3B
$1.04M 0.14%
13,125
-15
-0.1% -$1.15K
EPD icon
146
Enterprise Products Partners
EPD
$81B
$1.03M 0.14%
33,212
+2,325
+8% +$72.4K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.03M 0.14%
26,028
+7,562
+41% +$274K
FNV icon
148
Franco-Nevada
FNV
$44.3B
$1.01M 0.14%
6,165
-126
-2% -$20.9K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1M 0.14%
33,266
-2,539
-7% -$76.2K
AMGN icon
150
Amgen
AMGN
$219B
$979K 0.14%
3,508
-328
-9% -$92.9K
4 5
6
7 8

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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.