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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$110B
$847K 0.11%
3,755
-127
-3% -$27.3K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$844K 0.11%
18,886
+414
+2% +$18.1K
UBER icon
178
Uber
UBER
$144B
$843K 0.11%
8,602
-7
-0.1% -$655
COR icon
179
Cencora
COR
$62B
$817K 0.1%
2,615
-30
-1% -$8.83K
HIMU
180
iShares High Yield Muni Active ETF
HIMU
$2.41B
$816K 0.1%
16,580
+6,416
+63% +$308K
EGHT icon
181
8x8 Inc
EGHT
$328M
$809K 0.1%
381,464
– –
ACN icon
182
Accenture
ACN
$105B
$802K 0.1%
3,251
+105
+3% +$27.4K
CRWD icon
183
CrowdStrike
CRWD
$211B
$785K 0.1%
6,404
-92
-1% -$10.5K
CWK icon
184
Cushman & Wakefield Ltd
CWK
$3.21B
$779K 0.1%
48,955
+429
+0.9% +$6.05K
CNI icon
185
Canadian National Railway
CNI
$76.5B
$771K 0.1%
8,176
-501
-6% -$48.3K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.2B
$770K 0.1%
3,783
+22
+0.6% +$4.38K
MMM icon
187
3M
MMM
$93.2B
$761K 0.1%
4,902
+28
+0.6% +$4.32K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$758K 0.1%
14,199
-1,076
-7% -$54K
SOFI icon
189
SoFi Technologies
SOFI
$23.4B
$747K 0.09%
28,288
-2,127
-7% -$50.5K
DIVO icon
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$742K 0.09%
16,638
– –
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.8B
$729K 0.09%
7,973
-210
-3% -$19K
PANW icon
193
Palo Alto Networks
PANW
$293B
$726K 0.09%
3,567
+609
+21% +$117K
WFC icon
194
Wells Fargo
WFC
$265B
$725K 0.09%
8,652
+3,202
+59% +$260K
UNP icon
195
Union Pacific
UNP
$175B
$705K 0.09%
2,982
+130
+5% +$29.3K
INTU icon
196
Intuit
INTU
$88.1B
$704K 0.09%
1,031
+124
+14% +$89.4K
CVS icon
197
CVS Health
CVS
$123B
$703K 0.09%
9,331
+801
+9% +$54.9K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$702K 0.09%
7,004
+27
+0.4% +$2.68K
DIS icon
199
Walt Disney
DIS
$181B
$693K 0.09%
6,053
-162
-3% -$19.1K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.09%
4,888
-56
-1% -$7.42K
6 7
8
9 10

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.