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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.9B
$762K 0.09%
10,148
-165
-2% -$12.7K
WFC icon
202
Wells Fargo
WFC
$264B
$747K 0.09%
9,387
+676
+8% +$58.1K
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$746K 0.09%
16,638
– –
INTC icon
204
Intel
INTC
$513B
$744K 0.09%
16,865
+416
+3% +$19.1K
ATI icon
205
ATI
ATI
$31.1B
$724K 0.09%
4,975
– –
PH icon
206
Parker-Hannifin
PH
$135B
$722K 0.09%
807
+5
+0.6% +$4.73K
PICK icon
207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$720K 0.09%
12,730
+768
+6% +$44.6K
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.09%
7,105
-284
-4% -$28.4K
ECL icon
210
Ecolab
ECL
$79.9B
$705K 0.09%
2,650
+82
+3% +$23.1K
CRWD icon
211
CrowdStrike
CRWD
$218B
$686K 0.08%
7,024
+652
+10% +$69.1K
CVS icon
212
CVS Health
CVS
$122B
$677K 0.08%
9,428
+165
+2% +$12.7K
IXN icon
213
iShares Global Tech ETF
IXN
$8.83B
$670K 0.08%
6,703
+1,764
+36% +$186K
CNI icon
214
Canadian National Railway
CNI
$76.6B
$663K 0.08%
6,451
-1,645
-20% -$170K
UBER icon
215
Uber
UBER
$153B
$659K 0.08%
9,167
-224
-2% -$17.2K
NVT icon
216
nVent Electric
NVT
$26.7B
$651K 0.08%
5,505
+192
+4% +$21.8K
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.08%
5,896
+115
+2% +$12.7K
MMM icon
218
3M
MMM
$94.3B
$647K 0.08%
4,458
-49
-1% -$7.8K
MYCF
219
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$647K 0.08%
25,823
– –
EGHT icon
220
8x8 Inc
EGHT
$332M
$647K 0.08%
389,659
+536
+0.1% +$1.1K
GE icon
221
GE Aerospace
GE
$384B
$641K 0.08%
2,258
+147
+7% +$46.2K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$124B
$639K 0.08%
4,810
-78
-2% -$11K
ASML icon
223
ASML
ASML
$669B
$633K 0.08%
479
+25
+6% +$34.3K
FNF icon
224
Fidelity National Financial
FNF
$13.5B
$631K 0.08%
13,600
-1,544
-10% -$80.2K
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$624K 0.08%
18,788
+175
+0.9% +$6.47K
7 8
9
10 11

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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.