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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 Growth ETF
VUG
+$504K
3
VBK icon
Vanguard 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.18M 0.57%
4,598
-2,722
-37% -$1.25M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.54%
17,046
-342
-2% -$40.8K
NEE icon
28
NextEra Energy
NEE
$187B
$2.07M 0.54%
22,214
+11
+0% +$951
FCX icon
29
Freeport-McMoran
FCX
$91.3B
$2.01M 0.52%
48,222
-16,000
-25% -$608K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.5%
16,436
-1,741
-10% -$190K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$1.88M 0.49%
13,000
+1,060
+9% +$153K
BAC icon
32
Bank of America
BAC
$430B
$1.77M 0.46%
39,825
+310
+0.8% +$14.1K
MCD icon
33
McDonald's
MCD
$187B
$1.76M 0.46%
6,579
+21
+0.3% +$5.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 0.45%
27,264
– –
HPQ icon
35
HP
HPQ
$22.4B
$1.7M 0.44%
45,000
– –
PFE icon
36
Pfizer
PFE
$143B
$1.59M 0.41%
26,895
-6,102
-18% -$302K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$1.55M 0.4%
9,073
-286
-3% -$46.8K
PEP icon
38
PepsiCo
PEP
$184B
$1.53M 0.4%
8,824
+15
+0.2% +$2.45K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.38%
6,127
-404
-6% -$95.4K
EMR icon
40
Emerson Electric
EMR
$81.2B
$1.4M 0.37%
15,098
-8,377
-36% -$789K
MMT
41
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.37M 0.36%
214,309
+6,900
+3% +$44.7K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.37M 0.36%
17,793
+1,588
+10% +$121K
HDV
43
iShares Core High Dividend ETF
HDV
$14.3B
$1.34M 0.35%
66,260
+5,135
+8% +$101K
O icon
44
Realty Income
O
$60.4B
$1.34M 0.35%
18,696
-248
-1% -$17.1K
MU icon
45
Micron Technology
MU
$1.12T
$1.32M 0.34%
14,176
-9,959
-41% -$778K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.3M 0.34%
8,951
+421
+5% +$59.5K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.3B
$1.21M 0.32%
5,369
-159
-3% -$36.1K
PG icon
48
Procter & Gamble
PG
$342B
$1.21M 0.31%
7,395
+680
+10% +$101K
SF
49
Stifel
SF
$12.1B
$1.12M 0.29%
23,946
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$552M
$1.11M 0.29%
84,974
+909
+1% +$12K
1
2
3 4 5

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.