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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
+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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$638K 0.09%
5,781
+40
+0.7% +$4.41K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$638K 0.09%
18,497
-2,368
-11% -$75.8K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$631K 0.09%
9,997
-39,833
-80% -$2.32M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$629K 0.09%
1,413
-78
-5% -$35.9K
WSO icon
205
Watsco Inc
WSO
$13.8B
$628K 0.09%
1,421
-1
-0.1% -$464
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$626K 0.09%
4,944
-4,154
-46% -$461K
CL icon
207
Colgate-Palmolive
CL
$73.8B
$624K 0.09%
6,870
-68
-1% -$6.21K
ICE icon
208
Intercontinental Exchange
ICE
$83.8B
$622K 0.09%
3,392
-237
-7% -$40.7K
SCHW
209
Charles Schwab
SCHW
$185B
$614K 0.09%
6,727
+36
+0.5% +$3.01K
PANW icon
210
Palo Alto Networks
PANW
$299B
$605K 0.08%
2,958
-82
-3% -$15.2K
BRO icon
211
Brown & Brown
BRO
$23.8B
$603K 0.08%
5,436
-1
-0% -$112
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$600K 0.08%
11,023
+2,101
+24% +$108K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$599K 0.08%
12,528
-697
-5% -$33.1K
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$596K 0.08%
5,794
+1,820
+46% +$187K
CVS icon
215
CVS Health
CVS
$133B
$588K 0.08%
8,530
+23
+0.3% +$1.51K
CMCSA icon
216
Comcast
CMCSA
$88.5B
$583K 0.08%
16,338
-226
-1% -$7.82K
TT icon
217
Trane Technologies
TT
$104B
$581K 0.08%
1,328
-7
-0.5% -$2.76K
UPS icon
218
United Parcel Service
UPS
$92.7B
$580K 0.08%
5,749
+1
+0% +$98
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$576K 0.08%
17,649
+50
+0.3% +$1.48K
DHR icon
220
Danaher
DHR
$137B
$575K 0.08%
2,912
+66
+2% +$12.8K
STT icon
221
State Street
STT
$50.9B
$569K 0.08%
5,351
-53
-1% -$4.9K
ZTS icon
222
Zoetis
ZTS
$31.9B
$560K 0.08%
3,593
-16
-0.4% -$2.54K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.7B
$555K 0.08%
23,304
– –
TOST icon
224
Toast
TOST
$19.6B
$555K 0.08%
12,532
+2,555
+26% +$100K
SOFI icon
225
SoFi Technologies
SOFI
$24.1B
$554K 0.08%
30,415
+3,100
+11% +$40.9K
7 8
9
10 11

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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.