MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$9.05M
Cap. Flow %
-4.38%
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77

Sector Composition

1 Energy 8.95%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.3M 0.63%
10,761
-6,355
-37% -$770K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.59%
14,170
+11
+0.1% +$939
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.56%
15,249
-378
-2% -$28.7K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.07M 0.52%
29,901
-7,896
-21% -$282K
EMR icon
30
Emerson Electric
EMR
$72.9B
$1.04M 0.51%
20,007
+4,473
+29% +$233K
XOM icon
31
Exxon Mobil
XOM
$477B
$1.01M 0.49%
10,760
-307
-3% -$28.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1M 0.48%
8,566
-629
-7% -$73.4K
MSFT icon
33
Microsoft
MSFT
$3.76T
$999K 0.48%
19,546
+3,432
+21% +$175K
CVX icon
34
Chevron
CVX
$318B
$980K 0.47%
9,347
+16
+0.2% +$1.68K
TRGP icon
35
Targa Resources
TRGP
$35.2B
$964K 0.47%
22,875
-254
-1% -$10.7K
PEP icon
36
PepsiCo
PEP
$203B
$931K 0.45%
8,785
-1
-0% -$106
WMT icon
37
Walmart
WMT
$793B
$919K 0.44%
12,585
+4,194
+50% +$306K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$912K 0.44%
44,773
+236
+0.5% +$4.81K
USB icon
39
US Bancorp
USB
$75.5B
$865K 0.42%
21,469
+2
+0% +$81
PAA icon
40
Plains All American Pipeline
PAA
$12.3B
$850K 0.41%
30,888
-676
-2% -$18.6K
ABBV icon
41
AbbVie
ABBV
$374B
$848K 0.41%
13,688
-5,107
-27% -$316K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$845K 0.41%
5,832
MCD icon
43
McDonald's
MCD
$226B
$835K 0.4%
6,932
+100
+1% +$12K
ET icon
44
Energy Transfer Partners
ET
$60.3B
$832K 0.4%
57,840
-1,514
-3% -$21.8K
ERII icon
45
Energy Recovery
ERII
$750M
$816K 0.39%
91,700
+1,700
+2% +$15.1K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$807K 0.39%
21,179
-1,244
-6% -$47.4K
WFC icon
47
Wells Fargo
WFC
$258B
$790K 0.38%
16,671
+6,448
+63% +$306K
VZ icon
48
Verizon
VZ
$184B
$783K 0.38%
14,025
-3,913
-22% -$218K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$767K 0.37%
8,649
-1,582
-15% -$140K
MMU
50
Western Asset Managed Municipals Fund
MMU
$542M
$767K 0.37%
50,571
+72
+0.1% +$1.09K