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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$939K 0.14%
9,098
-72
-0.8% -$8.16K
CP icon
152
Canadian Pacific Kansas City
CP
$79.3B
$922K 0.14%
13,140
-281
-2% -$21.4K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$914K 0.14%
8,808
-907
-9% -$91.9K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
$913K 0.14%
7,083
+86
+1% +$11.3K
NFLX icon
155
Netflix
NFLX
$307B
$898K 0.14%
9,630
-250
-3% -$23.8K
ACN icon
156
Accenture
ACN
$105B
$898K 0.14%
2,878
+23
+0.8% +$8.12K
ETN icon
157
Eaton
ETN
$174B
$884K 0.13%
3,252
+85
+3% +$26.5K
CNI icon
158
Canadian National Railway
CNI
$76.5B
$883K 0.13%
9,061
-145
-2% -$14.7K
AXP icon
159
American Express
AXP
$231B
$881K 0.13%
3,273
-124
-4% -$36.7K
DUK icon
160
Duke Energy
DUK
$96.6B
$866K 0.13%
7,099
+24
+0.3% +$2.74K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$859K 0.13%
18,392
+228
+1% +$10.3K
OKE icon
162
Oneok
OKE
$55.4B
$828K 0.13%
8,342
+4
+0% +$397
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54B
$805K 0.12%
3,132
+288
+10% +$78K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.12%
1
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$786K 0.12%
3,545
+170
+5% +$40.6K
GEV icon
166
GE Vernova
GEV
$266B
$776K 0.12%
2,543
-119
-4% -$41.5K
EGHT icon
167
8x8 Inc
EGHT
$328M
$765K 0.12%
382,721
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$68B
$762K 0.12%
38,528
– –
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.35B
$760K 0.12%
+9,331
New +$771K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.8B
$746K 0.11%
8,235
-314
-4% -$28.5K
SHOP icon
171
Shopify
SHOP
$190B
$743K 0.11%
7,781
-570
-7% -$62.1K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.11%
7,423
-1,476
-17% -$144K
GLW icon
173
Corning
GLW
$135B
$734K 0.11%
16,028
+37
+0.2% +$1.83K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$734K 0.11%
8,128
+52
+0.6% +$5.13K
COR icon
175
Cencora
COR
$62B
$731K 0.11%
2,627
+10
+0.4% +$2.51K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.