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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$965K 0.12%
12,305
-684
-5% -$54.1K
UNP icon
177
Union Pacific
UNP
$174B
$961K 0.12%
3,962
+464
+13% +$114K
SHOP icon
178
Shopify
SHOP
$195B
$954K 0.12%
8,043
+220
+3% +$28.9K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$935K 0.11%
20,623
+35
+0.2% +$1.61K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$934K 0.11%
3,125
-20
-0.6% -$6.26K
AXP icon
181
American Express
AXP
$230B
$933K 0.11%
3,083
-43
-1% -$14.4K
BA icon
182
Boeing
BA
$185B
$930K 0.11%
4,674
+55
+1% +$12.5K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$894K 0.11%
18,601
+12,860
+224% +$624K
COR icon
184
Cencora
COR
$61.2B
$889K 0.11%
2,829
+238
+9% +$83.1K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$878K 0.11%
3,351
+1
+0% +$271
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$875K 0.11%
8,692
-5,069
-37% -$518K
GILD icon
187
Gilead Sciences
GILD
$165B
$855K 0.1%
6,132
+1,810
+42% +$253K
IAUM icon
188
iShares Gold Trust Micro
IAUM
$6.81B
$854K 0.1%
18,285
+582
+3% +$28.3K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$843K 0.1%
9,508
+1,785
+23% +$164K
TER icon
190
Teradyne
TER
$59.3B
$841K 0.1%
2,838
-130
-4% -$36.2K
FDX icon
191
FedEx
FDX
$75.4B
$827K 0.1%
2,322
+761
+49% +$264K
PVAL icon
192
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$823K 0.1%
+17,730
New +$837K
WMB icon
193
Williams Companies
WMB
$86.1B
$822K 0.1%
11,293
+869
+8% +$60.2K
TXN icon
194
Texas Instruments
TXN
$261B
$820K 0.1%
4,223
-440
-9% -$89.1K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$817K 0.1%
1,763
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$813K 0.1%
4,001
+97
+2% +$22.2K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$804K 0.1%
14,163
-36
-0.3% -$2.12K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$803K 0.1%
3,760
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$782K 0.09%
1,751
+343
+24% +$160K
PWR icon
200
Quanta Services
PWR
$101B
$762K 0.09%
1,388
+10
+0.7% +$5.15K
6 7
8
9 10

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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.