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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.4M 4.54%
57,250
-413
-0.7% -$282K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.7M 3.49%
375,427
+51,387
+16% +$4.11M
AAPL icon
3
Apple
AAPL
$4.9T
$22.2M 2.69%
87,377
-279
-0.3% -$72.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.3M 1.98%
44,152
+148
+0.3% +$61.9K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.3M 1.98%
85,062
+2,068
+2% +$415K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$16.3M 1.98%
531,259
+7,945
+2% +$241K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.3M 1.74%
126,503
+7,004
+6% +$842K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$13.3M 1.61%
62,807
-527
-0.8% -$114K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.5M 1.52%
250,237
+10,814
+5% +$546K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$12.2M 1.49%
70,208
+3,861
+6% +$708K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 1.48%
42,315
-315
-0.7% -$99K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 1.46%
18,504
-701
-4% -$477K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.6M 1.4%
198,735
-31,640
-14% -$1.92M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 1.31%
465,472
+23,718
+5% +$555K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$9.87M 1.2%
34,404
+94
+0.3% +$29.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.16M 1.11%
19,106
-1,143
-6% -$561K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.81M 1.07%
190,828
+11,101
+6% +$517K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.03M 0.97%
117,232
+85,026
+264% +$6M
AMZN icon
19
Amazon
AMZN
$2.66T
$7.9M 0.96%
37,908
+409
+1% +$90.1K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.86M 0.95%
86,780
-92
-0.1% -$8.59K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 0.93%
113,160
+528
+0.5% +$36.6K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$7.27M 0.88%
98,769
+8,753
+10% +$649K
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$7.26M 0.88%
158,397
+17,935
+13% +$831K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 0.87%
57,819
+754
+1% +$95.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.88M 0.84%
74,220
+268
+0.4% +$25.5K
1
2 3 4 5

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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.