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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.04%
2,661
– –
EHI
227
Western Asset Global High Income Fund
EHI
$178M
$99K 0.04%
10,853
+99
+0.9% +$927
IP icon
228
International Paper
IP
$21.8B
$99K 0.04%
2,006
– –
AFL icon
229
Aflac
AFL
$61.6B
$97K 0.04%
2,266
– –
C icon
230
Citigroup
C
$227B
$97K 0.04%
1,449
-3
-0.2% -$207
FMBH icon
231
First Mid Bancshares
FMBH
$1.35B
$97K 0.04%
+2,459
New +$93.2K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96K 0.04%
873
– –
BAX icon
233
Baxter International
BAX
$14.4B
$94K 0.04%
1,273
-67
-5% -$4.72K
WELL icon
234
Welltower
WELL
$169B
$94K 0.04%
1,500
– –
BIIB icon
235
Biogen
BIIB
$30.7B
$93K 0.04%
320
+100
+45% +$28.1K
KMX icon
236
CarMax
KMX
$8.39B
$93K 0.04%
1,273
– –
MGU
237
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$89K 0.03%
3,944
– –
EOS
238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$88K 0.03%
5,225
+54
+1% +$910
LUV icon
239
Southwest Airlines
LUV
$22B
$88K 0.03%
1,734
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$87K 0.03%
347
+17
+5% +$4.22K
ADBE icon
241
Adobe
ADBE
$108B
$86K 0.03%
352
+61
+21% +$14.4K
DCP
242
DELISTED
DCP Midstream, LP
DCP
$86K 0.03%
2,181
– –
JKHY icon
243
Jack Henry & Associates
JKHY
$11.1B
$85K 0.03%
650
– –
NS
244
DELISTED
NuStar Energy L.P.
NS
$85K 0.03%
3,769
-1,356
-26% -$30.6K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81K 0.03%
+875
New +$80.6K
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$80K 0.03%
2,895
-226
-7% -$6.42K
ORCL icon
247
Oracle
ORCL
$436B
$80K 0.03%
1,818
+100
+6% +$4.61K
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$79K 0.03%
1,008
-1,196
-54% -$91.7K
TRV icon
249
Travelers Companies
TRV
$78.7B
$79K 0.03%
642
+23
+4% +$3.01K
RTN
250
DELISTED
Raytheon Company
RTN
$79K 0.03%
407
– –
8 9
10
11 12

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.