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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.17%
26,589
+2,266
+9% +$127K
GS icon
127
Goldman Sachs
GS
$303B
$1.44M 0.17%
1,698
-30
-2% -$26.8K
LMT icon
128
Lockheed Martin
LMT
$136B
$1.39M 0.17%
2,298
-9
-0.4% -$5.54K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.16%
2,738
-85
-3% -$46.1K
KO icon
130
Coca-Cola
KO
$375B
$1.35M 0.16%
17,694
-4,698
-21% -$355K
VZ icon
131
Verizon
VZ
$196B
$1.34M 0.16%
26,714
+791
+3% +$36.7K
NEE icon
132
NextEra Energy
NEE
$177B
$1.33M 0.16%
14,357
+385
+3% +$34.2K
NVS icon
133
Novartis
NVS
$297B
$1.33M 0.16%
8,726
-1,644
-16% -$252K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.16%
35,120
+530
+2% +$18.8K
W icon
135
Wayfair
W
$14.6B
$1.31M 0.16%
17,378
-145,291
-89% -$13.1M
JPEF icon
136
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.31M 0.16%
+18,183
New +$1.36M
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.4B
$1.31M 0.16%
23,635
+19,597
+485% +$1.13M
DELL icon
138
Dell
DELL
$293B
$1.3M 0.16%
7,931
-501
-6% -$66.7K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.29M 0.16%
53,162
+56
+0.1% +$1.36K
MU icon
140
Micron Technology
MU
$991B
$1.28M 0.16%
3,782
-79
-2% -$30.9K
T icon
141
AT&T
T
$163B
$1.26M 0.15%
43,498
+2,622
+6% +$70K
HUBS icon
142
HubSpot
HUBS
$10.5B
$1.25M 0.15%
5,108
+134
+3% +$37.6K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.25M 0.15%
19,882
-135
-0.7% -$9.05K
SYK icon
144
Stryker
SYK
$130B
$1.23M 0.15%
3,758
+433
+13% +$155K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$1.22M 0.15%
49,460
+10,932
+28% +$278K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.15%
10,777
+48
+0.4% +$5.64K
HLI icon
147
Houlihan Lokey
HLI
$9.02B
$1.19M 0.14%
1,122,126
-6
-0% -$987
UNH icon
148
UnitedHealth
UNH
$370B
$1.19M 0.14%
4,402
-374
-8% -$111K
AMGN icon
149
Amgen
AMGN
$222B
$1.19M 0.14%
3,372
-36
-1% -$12.8K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.14%
19,356
-122
-0.6% -$6.54K
4 5
6
7 8

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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.