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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
LIN icon
151
Linde
LIN
$226B
$1.18M 0.14%
2,386
+58
+2% +$27.4K
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.18M 0.14%
33,119
– –
VCRB icon
153
Vanguard Core Bond ETF
VCRB
$7.19B
$1.18M 0.14%
+15,201
New +$1.19M
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.17M 0.14%
27,597
+5,702
+26% +$253K
LOW icon
155
Lowe's Companies
LOW
$125B
$1.14M 0.14%
4,831
-86
-2% -$22.4K
WM icon
156
Waste Management
WM
$91B
$1.13M 0.14%
4,938
-144
-3% -$33.1K
SPOT icon
157
Spotify
SPOT
$100B
$1.13M 0.14%
2,335
+15
+0.6% +$7.53K
WMT icon
158
Walmart Inc
WMT
$890B
$1.13M 0.14%
9,095
+484
+6% +$59.4K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$1.13M 0.14%
5,533
+57
+1% +$12.2K
C icon
160
Citigroup
C
$226B
$1.1M 0.13%
9,707
+12
+0.1% +$1.37K
LMUB
161
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$1.09M 0.13%
+21,828
New +$1.1M
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.08M 0.13%
+22,255
New +$1.09M
ORCL icon
163
Oracle
ORCL
$423B
$1.06M 0.13%
7,188
+53
+0.7% +$8.62K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.13%
19,225
-138,768
-88% -$7.97M
IEV icon
165
iShares Europe ETF
IEV
$1.7B
$1.03M 0.13%
15,227
-161
-1% -$11.4K
BX icon
166
Blackstone
BX
$110B
$1.03M 0.13%
8,985
+916
+11% +$119K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.03M 0.13%
10,245
+245
+2% +$24.6K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.03M 0.12%
42,347
– –
STT icon
169
State Street
STT
$50.7B
$1.02M 0.12%
8,086
+2,810
+53% +$359K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$994K 0.12%
33,051
+4
+0% +$121
DUK icon
171
Duke Energy
DUK
$97.3B
$987K 0.12%
7,537
+160
+2% +$20K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$986K 0.12%
57,509
-10,856
-16% -$191K
AMT icon
173
American Tower
AMT
$80.4B
$980K 0.12%
5,680
-752
-12% -$135K
NFLX icon
174
Netflix
NFLX
$309B
$977K 0.12%
10,158
+569
+6% +$50.1K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$974K 0.12%
12,614
-275
-2% -$21.4K
5 6
7
8 9

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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.