MFW
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Mosaic Family Wealth’s Broadridge BR Stock Holding History

Mosaic Family Wealth’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65
Closed -$7K – 222
2019
Q1 		$7K Hold
65
– – ﹤0.01% 526
2018
Q4 		$6K Hold
65
– – ﹤0.01% 530
2018
Q3 		$7K Hold
65
– – ﹤0.01% 530
2018
Q2 		$7K Hold
65
– – ﹤0.01% 563
2018
Q1 		$7K Hold
65
– – ﹤0.01% 556
2017
Q4 		$6K Hold
65
– – ﹤0.01% 574
2017
Q3 		$5K Buy
65
+1
+2% +$77 ﹤0.01% 690
2017
Q2 		$5K Hold
64
– – ﹤0.01% 572
2017
Q1 		$4K Hold
64
– – ﹤0.01% 606
2016
Q4 		$4K Buy
64
+1
+2% +$65 ﹤0.01% 579
2016
Q3 		$4K Sell
63
-1
-2% -$68 ﹤0.01% 602
2016
Q2 		$5K Buy
64
+2
+3% +$124 ﹤0.01% 595
2016
Q1 		$3K Hold
62
– – ﹤0.01% 645
2015
Q4 		$3K Buy
+62
New +$3.48K ﹤0.01% 632

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return