We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$413B
$1.39M 0.17%
7,135
-65
-0.9% -$15.5K
SPOT icon
127
Spotify
SPOT
$97.7B
$1.35M 0.16%
+2,320
New +$1.45M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.16%
24,323
+4,209
+21% +$229K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.29M 0.16%
53,106
+16,114
+44% +$391K
TSM icon
130
TSMC
TSM
$2.17T
$1.27M 0.15%
4,192
+260
+7% +$76.3K
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.27M 0.15%
33,119
-2,500
-7% -$95.8K
SHOP icon
132
Shopify
SHOP
$191B
$1.26M 0.15%
7,823
+10
+0.1% +$1.61K
FNV icon
133
Franco-Nevada
FNV
$44.6B
$1.25M 0.15%
6,014
+1
+0% +$203
BX icon
134
Blackstone
BX
$107B
$1.24M 0.15%
8,069
+61
+0.8% +$9.27K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.15%
10,729
-1,961
-15% -$225K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.21M 0.15%
68,365
-300
-0.4% -$5.22K
HLI icon
137
Houlihan Lokey
HLI
$8.92B
$1.21M 0.15%
1,122,132
+300
+0% +$55.1K
ETN icon
138
Eaton
ETN
$174B
$1.19M 0.14%
3,731
-97
-3% -$34.4K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.19M 0.14%
4,917
+59
+1% +$14.2K
AMD icon
140
Advanced Micro Devices
AMD
$798B
$1.17M 0.14%
5,476
+38
+0.7% +$8.54K
SYK icon
141
Stryker
SYK
$129B
$1.17M 0.14%
3,325
-1,097
-25% -$400K
AXP icon
142
American Express
AXP
$231B
$1.16M 0.14%
3,126
-534
-15% -$191K
NOW icon
143
ServiceNow
NOW
$121B
$1.14M 0.14%
7,434
-121
-2% -$20.8K
C icon
144
Citigroup
C
$224B
$1.13M 0.14%
9,695
+375
+4% +$38.9K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.14%
11,750
+1,358
+13% +$130K
AMT icon
146
American Tower
AMT
$79.8B
$1.13M 0.14%
6,432
-156
-2% -$28.4K
NEE icon
147
NextEra Energy
NEE
$176B
$1.12M 0.14%
13,972
+246
+2% +$20.4K
WM icon
148
Waste Management
WM
$91.5B
$1.12M 0.14%
5,082
-17
-0.3% -$3.62K
LMT icon
149
Lockheed Martin
LMT
$135B
$1.12M 0.13%
2,307
-13
-0.6% -$6.22K
AMGN icon
150
Amgen
AMGN
$219B
$1.12M 0.13%
3,408
-137
-4% -$43.5K
4 5
6
7 8

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.