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
+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
FNV icon
176
Franco-Nevada
FNV
$38.2B
$1.19M 0.1%
5,695
-203
-3% -$47.3K
HLI icon
177
Houlihan Lokey
HLI
$9.9B
$1.19M 0.1%
1,122,126
– –
LMT icon
178
Lockheed Martin
LMT
$118B
$1.15M 0.1%
2,254
-44
-2% -$23.8K
SNOW icon
179
Snowflake
SNOW
$93.6B
$1.1M 0.1%
4,320
+623
+17% +$115K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.1M 0.09%
23,935
+3,312
+16% +$151K
WM icon
181
Waste Management
WM
$97.3B
$1.09M 0.09%
4,911
-27
-0.5% -$6K
UNP icon
182
Union Pacific
UNP
$178B
$1.08M 0.09%
3,957
-5
-0.1% -$1.31K
VV icon
183
Vanguard Large-Cap ETF
VV
$52.2B
$1.07M 0.09%
3,125
– –
PVAL icon
184
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$1.07M 0.09%
21,056
+3,326
+19% +$165K
CP icon
185
Canadian Pacific Kansas City
CP
$82.5B
$1.07M 0.09%
12,360
+55
+0.4% +$4.71K
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.07M 0.09%
19,407
-17,018
-47% -$934K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.07M 0.09%
17,466
-1,759
-9% -$107K
BX icon
188
Blackstone
BX
$158B
$1.06M 0.09%
9,050
+65
+0.7% +$7.81K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.76B
$1.06M 0.09%
10,148
– –
SYK icon
190
Stryker
SYK
$127B
$1.06M 0.09%
3,367
-391
-10% -$123K
IEV icon
191
iShares Europe ETF
IEV
$1.63B
$1.06M 0.09%
14,541
-686
-5% -$49.3K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.09%
19,939
+583
+3% +$33.3K
SPOT icon
193
Spotify
SPOT
$97.9B
$1.05M 0.09%
2,294
-41
-2% -$19.5K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.05M 0.09%
17,032
+6,657
+64% +$395K
LOW icon
195
Lowe's Companies
LOW
$121B
$1.04M 0.09%
4,725
-106
-2% -$24.1K
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.03M 0.09%
42,347
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.02M 0.09%
13,270
+656
+5% +$50.4K
CVS icon
198
CVS Health
CVS
$136B
$1.01M 0.09%
9,789
+361
+4% +$32.2K
BA icon
199
Boeing
BA
$169B
$1.01M 0.09%
4,675
+1
+0% +$222
ASML icon
200
ASML
ASML
$686B
$1M 0.09%
504
+25
+5% +$39.8K
6 7
8
9 10

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 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 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

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.