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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
-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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.7B
$729K 0.11%
3,876
+39
+1% +$7.43K
HUBS icon
177
HubSpot
HUBS
$10.3B
$728K 0.11%
1,274
+37
+3% +$26K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$723K 0.11%
1,491
+10
+0.7% +$4.66K
WSO icon
180
Watsco Inc
WSO
$13.6B
$723K 0.11%
1,422
-81
-5% -$39.9K
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$716K 0.11%
17,558
– –
NKE icon
182
Nike
NKE
$62.1B
$713K 0.11%
11,239
-403
-3% -$29.7K
DELL icon
183
Dell
DELL
$289B
$712K 0.11%
7,816
-7
-0.1% -$740
C icon
184
Citigroup
C
$225B
$704K 0.11%
9,912
-312
-3% -$23.8K
MYCF
185
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$698K 0.11%
27,823
– –
WMT icon
186
Walmart Inc
WMT
$887B
$694K 0.11%
7,902
+411
+5% +$38.6K
UNP icon
187
Union Pacific
UNP
$176B
$688K 0.1%
2,913
-107
-4% -$25.8K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$684K 0.1%
7,548
+2,089
+38% +$189K
SPGI icon
189
S&P Global
SPGI
$121B
$680K 0.1%
1,339
+35
+3% +$17.9K
BRO icon
190
Brown & Brown
BRO
$24B
$676K 0.1%
5,437
-88
-2% -$9.83K
MMM icon
191
3M
MMM
$94.3B
$662K 0.1%
4,507
+172
+4% +$25.3K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38.9B
$658K 0.1%
18,466
+4,082
+28% +$148K
CL icon
193
Colgate-Palmolive
CL
$74B
$650K 0.1%
6,938
-26
-0.4% -$2.33K
CB icon
194
Chubb
CB
$136B
$647K 0.1%
2,143
+92
+4% +$25.6K
DIS icon
195
Walt Disney
DIS
$181B
$645K 0.1%
6,535
-335
-5% -$36K
XSOE icon
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$644K 0.1%
20,865
-4,015
-16% -$125K
ECL icon
197
Ecolab
ECL
$79.9B
$639K 0.1%
2,521
+109
+5% +$27.5K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$634K 0.1%
5,741
-285
-5% -$31.4K
UPS icon
199
United Parcel Service
UPS
$89.2B
$632K 0.1%
5,748
+365
+7% +$43.6K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$630K 0.1%
13,225
-120
-0.9% -$5.72K
6 7
8
9 10

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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.