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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
+8.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$23.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.44%
Holding
187
New
15
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$504K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$471K
4
THFF icon
First Financial Corp
THFF
+$309K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
CNC icon
Centene
CNC
+$1.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$924K
4
EMR icon
Emerson Electric
EMR
+$789K
5
MU icon
Micron Technology
MU
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.95%
3 Financials 3.03%
4 Healthcare 2.53%
5 Consumer Staples 1.54%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Mosaic Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Mosaic Family Wealth held 187 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2021 filing shows 15 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was First Financial Corp: 7,016 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mosaic Family Wealth's largest Q4 2021 buy was First Financial Corp: 7,016 shares worth $318K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021, an estimated $1.02M increase.
  • Mosaic Family Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Mosaic Family Wealth fully exited Adamas Pharmaceuticals in Q4 2021, selling an estimated $448K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $384M portfolio in Q4 2021.
  • Mosaic Family Wealth opened 15 new positions and closed 8 in Q4 2021.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $384M.

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