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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
+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
PWR icon
201
Quanta Services
PWR
$94.3B
$999K 0.09%
1,388
– –
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$997K 0.09%
54,081
-3,428
-6% -$61.4K
TFLO icon
203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$992K 0.09%
+19,586
New +$990K
AXP icon
204
American Express
AXP
$242B
$983K 0.08%
2,907
-176
-6% -$56.4K
AMAT icon
205
Applied Materials
AMAT
$421B
$973K 0.08%
1,346
+19
+1% +$8.77K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$965K 0.08%
32,152
-899
-3% -$27K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$963K 0.08%
14,077
-86
-0.6% -$5.62K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.6B
$932K 0.08%
9,666
+158
+2% +$15.1K
ADP icon
209
Automatic Data Processing
ADP
$102B
$925K 0.08%
4,131
+130
+3% +$27.8K
ATI icon
210
ATI
ATI
$25.4B
$901K 0.08%
4,573
-402
-8% -$68.1K
AMT icon
211
American Tower
AMT
$79.2B
$891K 0.08%
5,446
-234
-4% -$42.1K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$885K 0.08%
1,694
-69
-4% -$34.5K
HUBS icon
213
HubSpot
HUBS
$11.5B
$876K 0.08%
4,800
-308
-6% -$64.4K
SHOP icon
214
Shopify
SHOP
$160B
$865K 0.07%
7,575
-468
-6% -$53.4K
IAUM icon
215
iShares Gold Trust Micro
IAUM
$6.3B
$840K 0.07%
20,983
+2,698
+15% +$121K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$835K 0.07%
1,681
-70
-4% -$31K
FIG
217
Figma
FIG
$12.7B
$835K 0.07%
+46,149
New +$929K
WMB icon
218
Williams Companies
WMB
$89.7B
$826K 0.07%
11,107
-186
-2% -$13.7K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.9B
$824K 0.07%
3,399
-361
-10% -$84.1K
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$815K 0.07%
+4,498
New +$951K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$114B
$811K 0.07%
4,259
-551
-11% -$94.1K
COR icon
222
Cencora
COR
$59.9B
$791K 0.07%
2,797
-32
-1% -$9.22K
GILD icon
223
Gilead Sciences
GILD
$167B
$790K 0.07%
6,254
+122
+2% +$16.1K
CNI icon
224
Canadian National Railway
CNI
$78.3B
$788K 0.07%
6,609
+158
+2% +$18K
MMM icon
225
3M
MMM
$83.4B
$778K 0.07%
4,808
+350
+8% +$53.1K
7 8
9
10 11

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BPAMU
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SFG
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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.