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
+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
COR icon
176
Cencora
COR
$59.6B
$793K 0.11%
2,645
+18
+0.7% +$5.19K
TSM icon
177
TSMC
TSM
$2.16T
$785K 0.11%
3,464
+182
+6% +$33.7K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$783K 0.11%
18,472
+80
+0.4% +$3.33K
DIS icon
179
Walt Disney
DIS
$170B
$771K 0.11%
6,215
-320
-5% -$33.2K
WMT icon
180
Walmart Inc
WMT
$888B
$751K 0.1%
7,680
-222
-3% -$21.2K
EGHT icon
181
8x8 Inc
EGHT
$318M
$748K 0.1%
381,464
-1,257
-0.3% -$2.22K
SPGI icon
182
S&P Global
SPGI
$122B
$744K 0.1%
1,411
+72
+5% +$35.9K
MMM icon
183
3M
MMM
$93.6B
$742K 0.1%
4,874
+367
+8% +$52.5K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$737K 0.1%
15,275
-9,214
-38% -$414K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.4B
$730K 0.1%
3,761
-115
-3% -$21.3K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.1%
1
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.1%
8,183
-52
-0.6% -$4.59K
INTU icon
188
Intuit
INTU
$88.5B
$714K 0.1%
907
+48
+6% +$32.5K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$708K 0.1%
16,638
-920
-5% -$37.4K
MYCF
190
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$698K 0.1%
27,823
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.1%
6,977
-446
-6% -$43.7K
EVCM icon
192
EverCommerce
EVCM
$2.12B
$684K 0.1%
65,106
-37,000
-36% -$373K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
OKE icon
194
Oneok
OKE
$55.2B
$677K 0.09%
8,297
-45
-0.5% -$3.75K
ECL icon
195
Ecolab
ECL
$79.7B
$673K 0.09%
2,498
-23
-0.9% -$5.85K
COIN icon
196
Coinbase
COIN
$39.8B
$668K 0.09%
1,906
+227
+14% +$53.1K
AMD icon
197
Advanced Micro Devices
AMD
$846B
$663K 0.09%
4,672
+93
+2% +$10.1K
UNP icon
198
Union Pacific
UNP
$176B
$656K 0.09%
2,852
-61
-2% -$13.5K
CB icon
199
Chubb
CB
$134B
$651K 0.09%
2,246
+103
+5% +$29.6K
GNMA icon
200
iShares GNMA Bond ETF
GNMA
$423M
$643K 0.09%
14,619
+524
+4% +$22.7K
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
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 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.