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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.17%
2,838
+25
+0.9% +$11.6K
BX icon
127
Blackstone
BX
$107B
$1.37M 0.17%
8,008
-118
-1% -$20.2K
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.34M 0.17%
35,619
-2,185
-6% -$79.9K
FNV icon
129
Franco-Nevada
FNV
$44.6B
$1.34M 0.17%
6,013
-152
-2% -$27.4K
NVS icon
130
Novartis
NVS
$293B
$1.31M 0.17%
10,252
+109
+1% +$13.3K
GLW icon
131
Corning
GLW
$135B
$1.31M 0.16%
15,918
-343
-2% -$22.4K
PFE icon
132
Pfizer
PFE
$149B
$1.29M 0.16%
50,575
-497
-1% -$12.3K
AMT icon
133
American Tower
AMT
$79.8B
$1.27M 0.16%
6,588
-173
-3% -$36K
LIN icon
134
Linde
LIN
$226B
$1.22M 0.15%
2,578
+102
+4% +$48.3K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.22M 0.15%
4,858
-151
-3% -$37.1K
AXP icon
136
American Express
AXP
$231B
$1.22M 0.15%
3,660
+192
+6% +$61.1K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.21M 0.15%
2,616
-106
-4% -$47.8K
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.21M 0.15%
4,124
-189
-4% -$56.9K
DELL icon
139
Dell
DELL
$283B
$1.21M 0.15%
8,506
+751
+10% +$97.4K
VZ icon
140
Verizon
VZ
$195B
$1.19M 0.15%
27,141
+822
+3% +$35.6K
NFLX icon
141
Netflix
NFLX
$307B
$1.18M 0.15%
9,820
+310
+3% +$37.8K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.17M 0.15%
+68,665
New +$1.15M
SHOP icon
143
Shopify
SHOP
$190B
$1.16M 0.15%
7,813
-262
-3% -$35.5K
HLI icon
144
Houlihan Lokey
HLI
$8.92B
$1.16M 0.15%
+1,121,832
New +$220M
LMT icon
145
Lockheed Martin
LMT
$135B
$1.16M 0.15%
2,320
-77
-3% -$34.9K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.15%
36,963
+3,751
+11% +$118K
T icon
147
AT&T
T
$162B
$1.15M 0.14%
40,896
+2,104
+5% +$59.7K
WM icon
148
Waste Management
WM
$91.5B
$1.13M 0.14%
5,099
+67
+1% +$15.1K
TSM icon
149
TSMC
TSM
$2.17T
$1.1M 0.14%
3,932
+468
+14% +$114K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.14%
20,114
-3,005
-13% -$155K
4 5
6
7 8

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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.