MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
203
Reduced
168
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
251
Universal Health Realty Income Trust
UHT
$574M
| $95K | 0.05% |
1,698
| – | – |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $95K | 0.05% |
837
-166
| -17% | -$18.8K |
|
253
Baxter International
BAX
$12.5B
| $94K | 0.05% |
2,306
-24
| -1% | -$978 |
|
254
J.M. Smucker
SJM
$12B
| $94K | 0.05% |
731
+400
| +121% | +$51.4K |
|
255
Analog Devices
ADI
$122B
| $93K | 0.04% |
1,582
+571
| +56% | +$33.6K |
|
256
Donaldson
DCI
$9.44B
| $93K | 0.04% |
2,929
+980
| +50% | +$31.1K |
|
257
Commerce Bancshares
CBSH
$8.08B
| $91K | 0.04% |
3,155
+1,070
| +51% | +$30.9K |
|
258
Expeditors International
EXPD
$16.4B
| $91K | 0.04% |
1,870
+653
| +54% | +$31.8K |
|
259
Target
TGT
$42.3B
| $91K | 0.04% |
1,106
+101
| +10% | +$8.31K |
|
260
T Rowe Price
TROW
$23.8B
| $91K | 0.04% |
1,239
+428
| +53% | +$31.4K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $90K | 0.04% |
2,171
-1,154
| -35% | -$47.8K |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $89K | 0.04% |
783
+553
| +240% | +$62.9K |
|
263
TSMC
TSM
$1.26T
| $88K | 0.04% |
3,384
-149
| -4% | -$3.88K |
|
264
Aflac
AFL
$57.2B
| $86K | 0.04% |
2,754
+64
| +2% | +$2K |
|
265
MetLife
MET
$52.9B
| $86K | 0.04% |
2,214
+146
| +7% | +$5.67K |
|
266
Northern Trust
NTRS
$24.3B
| $86K | 0.04% |
1,329
+499
| +60% | +$32.3K |
|
267
Halliburton
HAL
$18.8B
| $85K | 0.04% |
2,400
-500
| -17% | -$17.7K |
|
268
M&T Bank
MTB
$31.2B
| $85K | 0.04% |
767
+285
| +59% | +$31.6K |
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $85K | 0.04% |
2,100
-727
| -26% | -$29.4K |
|
270
SEI Investments
SEIC
$10.8B
| $85K | 0.04% |
1,978
+825
| +72% | +$35.5K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $85K | 0.04% |
1,072
+40
| +4% | +$3.17K |
|
272
Kellanova
K
$27.8B
| $84K | 0.04% |
1,172
| – | – |
|
|
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $84K | 0.04% |
2,080
| – | – |
|
274
Travelers Companies
TRV
$62B
| $81K | 0.04% |
702
-23
| -3% | -$2.65K |
|
|
PNY
275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $81K | 0.04% |
1,365
+1
| +0.1% | +$59 |
|