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MFW
Mosaic Family Wealth Portfolio holdings
AUM
$384M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.52% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.5B
| $100K | 0.04% |
+2,774
| New | +$97.9K |
|
227
iShares MBS ETF
MBB
$38.9B
| $99K | 0.04% |
+924
| New | +$101K |
|
228
Fidus Investment
FDUS
$753M
| $98K | 0.04% |
+7,177
| New | +$100K |
|
229
Halliburton
HAL
$28B
| $98K | 0.04% |
+2,900
| New | +$109K |
|
230
iShares US Aerospace & Defense ETF
ITA
$15B
| $98K | 0.04% |
+1,666
| New | +$97.5K |
|
231
National Fuel Gas
NFG
$7.78B
| $95K | 0.04% |
+2,236
| New | +$106K |
|
232
Southwest Airlines
LUV
$22B
| $94K | 0.04% |
+2,184
| New | +$96.7K |
|
233
Wolfspeed
WOLF
$1.52B
| $94K | 0.04% |
+3,530
| New | +$91.2K |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $93K | 0.04% |
+2,203
| New | +$96.9K |
|
235
Vanguard FTSE Europe ETF
VGK
$31B
| $90K | 0.04% |
+1,809
| New | +$92.5K |
|
236
W.W. Grainger
GWW
$61.1B
| $89K | 0.04% |
+442
| New | +$90.8K |
|
|
DCP
237
DELISTED
DCP Midstream, LP
DCP
| $89K | 0.04% |
+3,618
| New | +$93.7K |
|
238
Baxter International
BAX
$14.4B
| $88K | 0.04% |
+2,330
| New | +$85.2K |
|
239
Mastercard
MA
$493B
| $88K | 0.04% |
+911
| New | +$89.2K |
|
240
MetLife
MET
$61.7B
| $88K | 0.04% |
+2,068
| New | +$90.9K |
|
|
ACH
241
Accendra Health
ACH
$107M
| $86K | 0.04% |
+2,400
| New | +$86.8K |
|
242
Kraft Heinz
KHC
$29.6B
| $84K | 0.04% |
+1,156
| New | +$85.3K |
|
|
UHT
243
Universal Health Realty Income Trust
UHT
$576M
| $84K | 0.04% |
+1,698
| New | +$84.9K |
|
244
Repligen
RGEN
$9.21B
| $82K | 0.04% |
+2,900
| New | +$83.6K |
|
245
Fluor
FLR
$7.3B
| $81K | 0.04% |
+1,733
| New | +$81.6K |
|
246
Travelers Companies
TRV
$78.3B
| $81K | 0.04% |
+725
| New | +$80.5K |
|
|
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $81K | 0.04% |
+2,080
| New | +$72.5K |
|
248
Aflac
AFL
$61.2B
| $80K | 0.04% |
+2,690
| New | +$83.7K |
|
249
Paychex
PAYX
$43.1B
| $80K | 0.04% |
+1,520
| New | +$79.5K |
|
250
Perrigo
PRGO
$1.75B
| $80K | 0.04% |
+558
| New | +$85.8K |
|
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Mosaic Family Wealth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.
- Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
- Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
- Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.
Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.