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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$135B
$705K 0.09%
802
+2
+0.3% +$1.64K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$704K 0.09%
4,888
– –
CRM icon
203
Salesforce
CRM
$153B
$691K 0.08%
2,609
-23
-0.9% -$5.72K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.8B
$683K 0.08%
7,723
-250
-3% -$22.5K
STT icon
205
State Street
STT
$50.8B
$681K 0.08%
5,276
+49
+0.9% +$5.87K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$674K 0.08%
18,613
+201
+1% +$7.29K
ECL icon
207
Ecolab
ECL
$79.8B
$674K 0.08%
2,568
+96
+4% +$25.6K
DIS icon
208
Walt Disney
DIS
$182B
$663K 0.08%
5,825
-228
-4% -$25.1K
GE icon
209
GE Aerospace
GE
$389B
$650K 0.08%
2,111
+25
+1% +$7.53K
MYCF
210
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$647K 0.08%
25,823
– –
PANW icon
211
Palo Alto Networks
PANW
$293B
$644K 0.08%
3,495
-72
-2% -$14.5K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$638K 0.08%
1,408
+155
+12% +$66.8K
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$637K 0.08%
5,781
– –
WMB icon
214
Williams Companies
WMB
$87.8B
$627K 0.08%
10,424
-213
-2% -$12.9K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$619K 0.07%
5,228
– –
SPGI icon
216
S&P Global
SPGI
$119B
$616K 0.07%
1,178
-214
-15% -$106K
PICK icon
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$614K 0.07%
+11,962
New +$565K
INTC icon
218
Intel
INTC
$503B
$607K 0.07%
16,449
-1,381
-8% -$52.1K
GNMA icon
219
iShares GNMA Bond ETF
GNMA
$422M
$605K 0.07%
13,581
-132
-1% -$5.88K
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K 0.07%
12,503
-22
-0.2% -$1.06K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$600K 0.07%
6,882
+1,758
+34% +$157K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$599K 0.07%
10,301
-736
-7% -$42.8K
MDT icon
223
Medtronic
MDT
$110B
$596K 0.07%
6,209
+31
+0.5% +$3.01K
SLV icon
224
iShares Silver Trust
SLV
$29.8B
$595K 0.07%
9,233
-53
-0.6% -$2.65K
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$591K 0.07%
8,668
+229
+3% +$15.6K
7 8
9
10 11

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MI
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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.