We are live on ! Find out more
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
IDXX icon
426
Idexx Laboratories
IDXX
$46.9B
$26K 0.01%
119
– –
LNG icon
427
Cheniere Energy
LNG
$54.9B
$26K 0.01%
+400
New +$24.6K
OXY icon
428
Occidental Petroleum
OXY
$58.6B
$26K 0.01%
316
+125
+65% +$9.98K
SCHW
429
Charles Schwab
SCHW
$188B
$26K 0.01%
500
– –
TGT icon
430
Target
TGT
$69B
$26K 0.01%
340
– –
AEGN
431
DELISTED
Aegion Corp
AEGN
$26K 0.01%
1,000
– –
SEP
432
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
728
-225
-24% -$7.34K
BAC.PRL icon
433
Bank of America Series L
BAC.PRL
$4B
$25K 0.01%
20
– –
CAG icon
434
Conagra Brands
CAG
$7.07B
$25K 0.01%
700
– –
CHY
435
Calamos Convertible and High Income Fund
CHY
$1.07B
$25K 0.01%
1,970
– –
DAL icon
436
Delta Air Lines
DAL
$58.7B
$25K 0.01%
500
– –
NTRS icon
437
Northern Trust
NTRS
$34.4B
$25K 0.01%
246
+101
+70% +$10.7K
TSLA icon
438
Tesla
TSLA
$1.31T
$25K 0.01%
1,110
– –
MTB icon
439
M&T Bank
MTB
$36.3B
$24K 0.01%
139
+59
+74% +$10.6K
SEIC icon
440
SEI Investments
SEIC
$12.6B
$24K 0.01%
378
+170
+82% +$11.3K
SYY icon
441
Sysco
SYY
$40.1B
$24K 0.01%
350
– –
UPS icon
442
United Parcel Service
UPS
$89.1B
$24K 0.01%
230
– –
AMX icon
443
America Movil
AMX
$71.7B
$23K 0.01%
1,370
– –
ITW icon
444
Illinois Tool Works
ITW
$83.9B
$23K 0.01%
165
+76
+85% +$11.3K
IYH icon
445
iShares US Healthcare ETF
IYH
$3.77B
$23K 0.01%
650
– –
PEG icon
446
Public Service Enterprise Group
PEG
$37.2B
$23K 0.01%
422
– –
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$23K 0.01%
660
– –
YUM icon
448
Yum! Brands
YUM
$39.7B
$23K 0.01%
300
+31
+12% +$2.59K
ALLE icon
449
Allegion
ALLE
$14.1B
$22K 0.01%
288
– –
CE icon
450
Celanese
CE
$4.88B
$22K 0.01%
200
– –
16 17
18
19 20

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.