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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
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$182B
$974K 0.14%
14,030
-21
-0.1% -$1.46K
DELL icon
152
Dell
DELL
$302B
$951K 0.13%
7,755
-61
-0.8% -$6.24K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.6B
$950K 0.13%
7,125
+42
+0.6% +$5.32K
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$945K 0.13%
14,007
-543
-4% -$36.2K
BA icon
155
Boeing
BA
$187B
$944K 0.13%
4,506
+1,051
+30% +$199K
ACN icon
156
Accenture
ACN
$104B
$940K 0.13%
3,146
+268
+9% +$81.6K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.87B
$932K 0.13%
10,788
+2,522
+31% +$196K
SHOP icon
158
Shopify
SHOP
$160B
$931K 0.13%
8,075
+294
+4% +$29.4K
CRM icon
159
Salesforce
CRM
$156B
$923K 0.13%
3,385
-148
-4% -$39.6K
NKE icon
160
Nike
NKE
$61.6B
$908K 0.13%
12,779
+1,540
+14% +$92.4K
CNI icon
161
Canadian National Railway
CNI
$77B
$903K 0.13%
8,677
-384
-4% -$39.1K
TTE icon
162
TotalEnergies
TTE
$189B
$890K 0.12%
14,500
-146
-1% -$8.66K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$882K 0.12%
9,519
+1,971
+26% +$177K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$873K 0.12%
15,576
-270
-2% -$15.8K
SNOW icon
165
Snowflake
SNOW
$110B
$869K 0.12%
3,882
+149
+4% +$26.9K
C icon
166
Citigroup
C
$230B
$866K 0.12%
10,170
+258
+3% +$18.6K
DUK icon
167
Duke Energy
DUK
$96.9B
$863K 0.12%
7,315
+216
+3% +$25.5K
GLW icon
168
Corning
GLW
$137B
$855K 0.12%
16,261
+233
+1% +$10.9K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.1B
$851K 0.12%
38,528
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$850K 0.12%
2,978
-154
-5% -$40.6K
HUBS icon
171
HubSpot
HUBS
$12.7B
$847K 0.12%
1,522
+248
+19% +$145K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$842K 0.12%
34,707
+11,578
+50% +$280K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$842K 0.12%
3,551
+6
+0.2% +$1.34K
CRWD icon
174
CrowdStrike
CRWD
$215B
$827K 0.12%
6,496
-48
-0.7% -$5.2K
UBER icon
175
Uber
UBER
$147B
$803K 0.11%
8,609
+471
+6% +$38.8K
5 6
7
8 9

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Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.