Latest Mayflower Financial Advisors, LLC Stock Portfolio

Mayflower Financial Advisors, LLC Performance:

2025 Q3: 5.59%YTD: 12.39%2024: 11.81%

Performance for 2025 Q3 is 5.59%, and YTD is 12.39%, and 2024 is 11.81%.

About Mayflower Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Mayflower Financial Advisors, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Mayflower Financial Advisors, LLC reported an equity portfolio of $796.8 Millions as of 30 Sep, 2025.

The top stock holdings of Mayflower Financial Advisors, LLC are IJR, BIL, MSFT. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, NUCOR CORP (NUE) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ADOBE INC (ADBE) and SPDR SERIES TRUST (BIL). Mayflower Financial Advisors, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST (BECO).

Mayflower Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mayflower Financial Advisors, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

New Buys

Ticker	$ Bought
global x fds	2,033,380
american centy etf tr	1,982,080
ishares tr	1,881,890
global x fds	1,167,990
houlihan lokey inc	1,161,060
first tr exchange-traded fd	879,211
capital group core balanced	463,311
vanguard whitehall fds	307,136

New stocks bought by Mayflower Financial Advisors, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	218
invesco exchange traded fd t	125
blackrock etf trust	123
williams cos inc	69.76
blackrock etf trust ii	63.12
wells fargo co new	58.75
world gold tr	53.09
cyberark software ltd	50.24

Additions to existing portfolio by Mayflower Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-69.66
adobe inc	-54.54
spdr series trust	-52.48
ishares tr	-51.83
arista networks inc	-38.83
nike inc	-33.86
church & dwight co inc	-31.82
ishares inc	-30.84

Mayflower Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co mtn be	-233,651
brookline bancorp inc del	-168,800
alaska air group inc	-260,166
paypal hldgs inc	-262,721
synchrony financial	-203,490
ishares tr	-259,730
nucor corp	-272,423
paychex inc	-243,328

Mayflower Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Mayflower Financial Advisors, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	12
Financial Services	5.3
Consumer Cyclical	4.7
Healthcare	3.6
Industrials	3.5
Communication Services	3.5
Consumer Defensive	2.4
Utilities	1.9
Energy	1.3

Market Cap. Distribution

Mayflower Financial Advisors, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
MEGA-CAP	19.5
LARGE-CAP	15.2
MID-CAP	2.5
SMALL-CAP	2.2

Stocks belong to which Index?

About 35.1% of the stocks held by Mayflower Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	32.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
W	wayfair inc	74.7 %
MATV	mativ holdings inc	65.8 %
AMSC	american superconductor corp	61.9 %
GLW	corning inc	56.0 %
FIX	comfort sys usa inc	53.9 %

Top 5 Winners ($)		$
W	wayfair inc	6.2 M
AAPL	apple inc	4.3 M
IJR	ishares tr	2.9 M
GOOG	alphabet inc	2.6 M
GOOG	alphabet inc	2.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CBZ	cbiz inc	-26.1 %
CARR	carrier global corporation	-18.3 %
ISRG	intuitive surgical inc	-17.7 %
SLQT	selectquote inc	-17.6 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.4 M
PM	philip morris intl inc	-0.3 M
AMT	american tower corp new	-0.2 M
FDS	factset resh sys inc	-0.2 M
BKNG	booking holdings inc	-0.2 M

Mayflower Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mayflower Financial Advisors, LLC

Mayflower Financial Advisors, LLC has 401 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. W was the most profitable stock for Mayflower Financial Advisors, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	87,384	22,250,500	added	0.92

AAXJ	ishares tr	1.09	128,667	8,727,480	reduced	-19.22

AAXJ	ishares tr	0.57	47,656	4,534,470	added	10.3

AAXJ	ishares tr	0.56	42,055	4,478,480	reduced	-18.04

AAXJ	ishares tr	0.54	39,943	4,265,070	reduced	-2.57

AAXJ	ishares tr	0.27	32,782	2,131,160	reduced	-7.12

AAXJ	ishares tr	0.19	14,452	1,488,410	added	17.99

AAXJ	ishares tr	0.18	12,690	1,445,130	reduced	-69.66

AAXJ	ishares tr	0.12	10,392	989,214	added	9.17

AAXJ	ishares tr	0.08	5,781	638,743	unchanged	0.00

AAXJ	ishares tr	0.06	4,113	518,032	reduced	-2.95

AAXJ	ishares tr	0.06	8,593	455,687	reduced	-4.45

AAXJ	ishares tr	0.06	5,497	446,271	added	1.8

AAXJ	ishares tr	0.04	3,212	289,144	unchanged	0.00

AAXJ	ishares tr	0.03	6,106	223,174	unchanged	0.00

ABBV	abbvie inc	0.56	19,098	4,421,840	added	21.77

ABC	cencora inc	0.10	2,615	817,266	reduced	-1.13

ABT	abbott labs	0.33	19,526	2,615,270	added	13.97

ACES	alps etf tr	0.49	83,866	3,935,810	reduced	-1.07

ACN	accenture plc ireland	0.10	3,251	801,665	added	3.34