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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
CB icon
201
Chubb
CB
$137B
$685K 0.09%
2,428
+182
+8% +$50.1K
SPGI icon
202
S&P Global
SPGI
$119B
$678K 0.09%
1,392
-19
-1% -$10.2K
ECL icon
203
Ecolab
ECL
$79.8B
$677K 0.09%
2,472
-26
-1% -$7.06K
WMB icon
204
Williams Companies
WMB
$87.8B
$674K 0.08%
10,637
+4,371
+70% +$257K
MU icon
205
Micron Technology
MU
$996B
$659K 0.08%
3,937
+85
+2% +$10.9K
IAUM icon
206
iShares Gold Trust Micro
IAUM
$6.66B
$658K 0.08%
17,102
+2,133
+14% +$73.6K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$652K 0.08%
18,412
+763
+4% +$25.7K
COIN icon
208
Coinbase
COIN
$38.4B
$650K 0.08%
1,927
+21
+1% +$7.12K
MYCF
209
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$649K 0.08%
25,823
-2,000
-7% -$50.1K
SCHW
210
Charles Schwab
SCHW
$187B
$646K 0.08%
6,763
+36
+0.5% +$3.42K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$645K 0.08%
6,241
+447
+8% +$46.1K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$639K 0.08%
5,781
– –
NOC icon
213
Northrop Grumman
NOC
$80.7B
$638K 0.08%
1,047
+53
+5% +$30.1K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$635K 0.08%
11,037
+14
+0.1% +$777
GE icon
215
GE Aerospace
GE
$389B
$628K 0.08%
2,086
+67
+3% +$18.3K
CMI icon
216
Cummins
CMI
$88.7B
$627K 0.08%
1,485
+21
+1% +$8.05K
CRM icon
217
Salesforce
CRM
$153B
$624K 0.08%
2,632
-753
-22% -$190K
ZTS icon
218
Zoetis
ZTS
$32.4B
$617K 0.08%
4,220
+627
+17% +$94.8K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.08%
5,228
+44
+0.8% +$4.9K
HUBS icon
220
HubSpot
HUBS
$10.4B
$609K 0.08%
1,301
-221
-15% -$111K
GNMA icon
221
iShares GNMA Bond ETF
GNMA
$422M
$608K 0.08%
13,713
-906
-6% -$39.8K
PH icon
222
Parker-Hannifin
PH
$135B
$607K 0.08%
800
+13
+2% +$9.59K
STT icon
223
State Street
STT
$50.8B
$606K 0.08%
5,227
-124
-2% -$13.8K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$604K 0.08%
12,525
-3
-0% -$144
EVCM icon
225
EverCommerce
EVCM
$1.88B
$602K 0.08%
54,106
-11,000
-17% -$123K
7 8
9
10 11

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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.