MFW
MMT

Mosaic Family Wealth’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Mosaic Family Wealth’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.37M Buy
214,309
+6,900
+3% +$44.7K 0.36% 41
2021
Q3 		$1.36M Buy
207,409
+9,332
+5% +$59.5K 0.38% 41
2021
Q2 		$1.24M Buy
198,077
+21,357
+12% +$137K 0.36% 39
2021
Q1 		$1.15M Buy
176,720
+17,706
+11% +$110K 0.33% 41
2020
Q4 		$972K Buy
159,014
+16,686
+12% +$98.8K 0.32% 46
2020
Q3 		$800K Buy
142,328
+6,376
+5% +$37.1K 0.3% 49
2020
Q2 		$759K Buy
135,952
+11,168
+9% +$61.2K 0.31% 46
2020
Q1 		$628K Buy
124,784
+622
+0.5% +$3.61K 0.32% 51
2019
Q4 		$760K Buy
124,162
+28,315
+30% +$171K 0.31% 52
2019
Q3 		$566K Buy
95,847
+4,841
+5% +$28.4K 0.23% 73
2019
Q2 		$531K Buy
91,006
+14,925
+20% +$85.1K 0.22% 73
2019
Q1 		$432K Buy
76,081
+22,128
+41% +$123K 0.17% 84
2018
Q4 		$276K Buy
53,953
+278
+0.5% +$1.48K 0.11% 118
2018
Q3 		$282K Buy
53,675
+531
+1% +$2.97K 0.12% 124
2018
Q2 		$300K Buy
53,144
+1,002
+2% +$5.69K 0.11% 124
2018
Q1 		$301K Buy
52,142
+376
+0.7% +$2.21K 0.11% 122
2017
Q4 		$314K Buy
51,766
+26,134
+102% +$160K 0.11% 127
2017
Q3 		$160K Buy
25,632
+4,647
+22% +$28.8K 0.06% 216
2017
Q2 		$130K Sell
20,985
-158
-0.7% -$976 0.05% 233
2017
Q1 		$129K Buy
21,143
+336
+2% +$2.05K 0.06% 233
2016
Q4 		$126K Buy
20,807
+339
+2% +$2.01K 0.06% 232
2016
Q3 		$125K Buy
20,468
+323
+2% +$1.98K 0.06% 228
2016
Q2 		$122K Buy
20,145
+321
+2% +$1.89K 0.06% 214
2016
Q1 		$115K Buy
19,824
+324
+2% +$1.8K 0.06% 209
2015
Q4 		$107K Buy
+19,500
New +$111K 0.05% 215

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Mosaic Family Wealth's MMT Position: Q4 2021 in Review

Mosaic Family Wealth increased its Aberdeen Multi-Market Income Fund (MMT) stake by 3.3% in Q4 2021, buying an estimated $44.7K and bringing the position to 214,309 shares worth $1.37M. The position accounts for 0.36% of the portfolio, ranked #41.

Mosaic Family Wealth first reported a position in MMT in Q4 2015 and has held it in 25 quarters since. 80 funds tracked by Wall St. Rank hold MMT as of Q4 2021.

  • Mosaic Family Wealth held 214,309 shares of Aberdeen Multi-Market Income Fund worth $1.37M as of Q4 2021.
  • Mosaic Family Wealth bought 6,900 Aberdeen Multi-Market Income Fund shares in Q4 2021, an estimated $44.7K.
  • Aberdeen Multi-Market Income Fund made up 0.36% of Mosaic Family Wealth's portfolio in Q4 2021, its #41 holding.
  • Mosaic Family Wealth first reported a position in Aberdeen Multi-Market Income Fund in Q4 2015 and has held it in 25 quarters since.
  • 80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.