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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
-19.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$51.2M
Cap. Flow
-$963K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.66%
Holding
161
New
4
Increased
55
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
OKE icon
Oneok
OKE
+$816K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$476K
5
PSX icon
Phillips 66
PSX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.36%
3 Consumer Discretionary 3.01%
4 Financials 2.28%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.3M 0.66%
10,944
-907
-8% -$127K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.23M 0.63%
9,403
-40
-0.4% -$5.67K
EMR icon
28
Emerson Electric
EMR
$91.7B
$1.11M 0.56%
23,358
+8,270
+55% +$545K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.09M 0.55%
13,450
-138
-1% -$13.2K
MCD icon
30
McDonald's
MCD
$194B
$1.08M 0.55%
6,505
-45
-0.7% -$8.87K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.54%
12,849
-217
-2% -$17.6K
PEP icon
32
PepsiCo
PEP
$189B
$1M 0.51%
8,367
-132
-2% -$17.8K
T icon
33
AT&T
T
$168B
$955K 0.48%
43,398
+2,665
+7% +$72.8K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$953K 0.48%
26,677
+19,605
+277% +$803K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$933K 0.47%
28,360
-11,492
-29% -$476K
PFE icon
36
Pfizer
PFE
$152B
$899K 0.46%
29,044
-342
-1% -$11.7K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$813K 0.41%
6,308
+28
+0.4% +$4.33K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$809K 0.41%
22,160
-1,272
-5% -$68.3K
MMU
39
Western Asset Managed Municipals Fund
MMU
$552M
$797K 0.4%
66,640
+10
+0% +$131
HDV
40
iShares Core High Dividend ETF
HDV
$15B
$782K 0.4%
54,620
-1,300
-2% -$23K
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$774K 0.39%
54,105
-2,805
-5% -$65.2K
WMT icon
42
Walmart Inc
WMT
$901B
$762K 0.39%
20,130
-228
-1% -$8.77K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$742K 0.38%
2,872
-508
-15% -$156K
PG icon
44
Procter & Gamble
PG
$338B
$739K 0.37%
6,723
-1,824
-21% -$219K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$720K 0.37%
11,598
-402
-3% -$28.2K
USB icon
46
US Bancorp
USB
$100B
$657K 0.33%
19,063
-207
-1% -$9.98K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$645K 0.33%
6,238
+18
+0.3% +$2.15K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$644K 0.33%
+2,500
New +$763K
MA icon
49
Mastercard
MA
$492B
$635K 0.32%
2,629
-38
-1% -$11.3K
XEL icon
50
Xcel Energy
XEL
$48.5B
$634K 0.32%
10,517
– –
1
2
3 4 5

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Mosaic Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Mosaic Family Wealth held 161 positions worth $197M, down 21% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q1 2020 filing shows 4 new, 55 increased, 62 reduced and 30 closed positions. Its largest new stake was Enterprise Financial Services Corp: 12,500 shares worth $349K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q1 2020 buy was Enterprise Financial Services Corp: 12,500 shares worth $349K.
  • Mosaic Family Wealth added most to Centene in Q1 2020, an estimated $1.88M increase.
  • Mosaic Family Wealth's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.74M.
  • Mosaic Family Wealth fully exited Oneok in Q1 2020, selling an estimated $816K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $197M portfolio in Q1 2020.
  • Mosaic Family Wealth opened 4 new positions and closed 30 in Q1 2020.
  • Mosaic Family Wealth's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.