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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
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$175B
$1.37M 0.12%
15,058
-1,697
-10% -$155K
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.36M 0.12%
33,119
– –
TER icon
153
Teradyne
TER
$50.5B
$1.35M 0.12%
2,788
-50
-2% -$18.9K
NVS icon
154
Novartis
NVS
$293B
$1.35M 0.12%
8,591
-135
-2% -$20.2K
AMGN icon
155
Amgen
AMGN
$198B
$1.33M 0.11%
3,665
+293
+9% +$100K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.33M 0.11%
26,924
-673
-2% -$31.7K
TMO icon
157
Thermo Fisher Scientific
TMO
$198B
$1.32M 0.11%
2,638
-100
-4% -$48K
LMUB
158
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.31M 0.11%
25,623
+3,795
+17% +$192K
C icon
159
Citigroup
C
$217B
$1.29M 0.11%
9,225
-482
-5% -$62.7K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.29M 0.11%
53,245
+83
+0.2% +$2.01K
WMT icon
161
Walmart Inc
WMT
$909B
$1.29M 0.11%
11,366
+2,271
+25% +$282K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.28M 0.11%
23,183
+928
+4% +$48.7K
EPD icon
163
Enterprise Products Partners
EPD
$82.6B
$1.27M 0.11%
34,638
-482
-1% -$18.2K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.4B
$1.27M 0.11%
45,812
-3,648
-7% -$98.3K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.27M 0.11%
10,185
-592
-5% -$71.4K
PANW icon
166
Palo Alto Networks
PANW
$292B
$1.26M 0.11%
3,691
-150
-4% -$34.3K
IXN icon
167
iShares Global Tech ETF
IXN
$8.65B
$1.24M 0.11%
8,559
+1,856
+28% +$239K
TTE icon
168
TotalEnergies
TTE
$181B
$1.23M 0.11%
15,862
-351
-2% -$31K
MRVL icon
169
Marvell Technology
MRVL
$169B
$1.23M 0.11%
4,128
+19
+0.5% +$3.81K
LIN icon
170
Linde
LIN
$237B
$1.23M 0.11%
2,369
-17
-0.7% -$8.61K
TXN icon
171
Texas Instruments
TXN
$258B
$1.22M 0.11%
4,108
-115
-3% -$31.9K
VCRB icon
172
Vanguard Core Bond ETF
VCRB
$7.24B
$1.22M 0.11%
15,785
+584
+4% +$45.1K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.1%
+12,762
New +$1.21M
ORCL icon
174
Oracle
ORCL
$364B
$1.19M 0.1%
8,146
+958
+13% +$174K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47B
$1.19M 0.1%
35,711
+23,485
+192% +$955K
5 6
7
8 9

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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.