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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.41B
– –
-48
Closed -$3K
MCHP icon
427
Microchip Technology
MCHP
$44.7B
– –
-1,786
Closed -$74K
MDLZ icon
428
Mondelez International
MDLZ
$78B
– –
-3,895
Closed -$194K
MDYG icon
429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-518
Closed -$27K
MET icon
430
MetLife
MET
$61.6B
– –
-1,105
Closed -$47K
MGM icon
431
MGM Resorts International
MGM
$11B
– –
-2
Closed –
MHD icon
432
BlackRock MuniHoldings Fund
MHD
$603M
– –
-566
Closed -$9K
MIN
433
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,975
Closed -$8K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-280
Closed -$28K
MRSH
435
Marsh
MRSH
$90.7B
– –
-400
Closed -$38K
MNA icon
436
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-970
Closed -$31K
MNKD icon
437
MannKind Corp
MNKD
$1.25B
– –
-200
Closed –
MPC icon
438
Marathon Petroleum
MPC
$88.9B
– –
-600
Closed -$36K
MRK icon
439
Merck
MRK
$322B
– –
-1,067
Closed -$85K
MS icon
440
Morgan Stanley
MS
$339B
– –
-3,221
Closed -$136K
MTB icon
441
M&T Bank
MTB
$36.2B
– –
-661
Closed -$104K
MU icon
442
Micron Technology
MU
$994B
– –
-245
Closed -$10K
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,132
Closed -$126K
MUX icon
444
McEwen Inc
MUX
$1.18B
– –
-172
Closed -$3K
NAC icon
445
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,077
Closed -$29K
NDSN icon
446
Nordson
NDSN
$17.2B
– –
-875
Closed -$116K
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-2,147
Closed -$108K
NEOG icon
448
Neogen
NEOG
$2.5B
– –
-64
Closed -$2K
NFG icon
449
National Fuel Gas
NFG
$7.73B
– –
-2,272
Closed -$139K
NFJ
450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-3,151
Closed -$38K
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 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.