CW
MOS icon

CreativeOne Wealth’s The Mosaic Company MOS Stock Holding History

CreativeOne Wealth’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,522
Closed -$238K – 1187
2025
Q2 		$238K Sell
6,522
-2,499
-28% -$80.1K 0.01% 1004
2025
Q1 		$244K Buy
9,021
+620
+7% +$16.4K 0.01% 937
2024
Q4 		$206K Buy
+8,401
New +$220K 0.01% 1012
2023
Q3 		– Sell
-9,956
Closed -$348K – 733
2023
Q2 		$348K Buy
9,956
+1,042
+12% +$40.3K 0.02% 605
2023
Q1 		$409K Buy
8,914
+1,201
+16% +$58.2K 0.02% 524
2022
Q4 		$338K Buy
7,713
+2,588
+50% +$128K 0.02% 541
2022
Q3 		$248K Buy
5,125
+447
+10% +$23.1K 0.01% 610
2022
Q2 		$221K Sell
4,678
-943
-17% -$57.8K 0.01% 646
2022
Q1 		$374K Buy
+5,621
New +$281K 0.02% 513

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return