MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
75
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
Emerson Electric
EMR
|
$779K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.57% |
4,598
-2,722
| -37% | -$1.29M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.09M | 0.54% |
17,046
-342
| -2% | -$41.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.54% |
22,214
+11
| +0% | +$1.03K |
|
29
Freeport-McMoran
FCX
$66.3B
| $2.01M | 0.52% |
48,222
-16,000
| -25% | -$668K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.5% |
16,436
-1,741
| -10% | -$202K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.49% |
13,000
+1,060
| +9% | +$153K |
|
32
Bank of America
BAC
$371B
| $1.77M | 0.46% |
39,825
+310
| +0.8% | +$13.8K |
|
33
McDonald's
MCD
$226B
| $1.76M | 0.46% |
6,579
+21
| +0.3% | +$5.63K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.74M | 0.45% |
6,816
| – | – |
|
35
HP
HPQ
$26.8B
| $1.7M | 0.44% |
45,000
| – | – |
|
36
Pfizer
PFE
$141B
| $1.59M | 0.41% |
26,895
-6,102
| -18% | -$360K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.4% |
9,073
-286
| -3% | -$48.9K |
|
38
PepsiCo
PEP
$203B
| $1.53M | 0.4% |
8,824
+15
| +0.2% | +$2.61K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.38% |
6,127
-404
| -6% | -$97.5K |
|
|
40
Emerson Electric
EMR
$72.9B
| $1.4M | 0.37% |
15,098
-8,377
| -36% | -$779K |
|
|
MMT
41
MFS Multimarket Income Trust
MMT
$262M
| $1.37M | 0.36% |
214,309
+6,900
| +3% | +$44.1K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.37M | 0.36% |
17,793
+1,588
| +10% | +$122K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.35% |
13,252
+1,027
| +8% | +$104K |
|
44
Realty Income
O
$53B
| $1.34M | 0.35% |
18,696
-248
| -1% | -$17.7K |
|
|
45
Micron Technology
MU
$133B
| $1.32M | 0.34% |
14,176
-9,959
| -41% | -$927K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.3M | 0.34% |
8,951
+421
| +5% | +$61.3K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.32% |
5,369
-159
| -3% | -$35.9K |
|
48
Procter & Gamble
PG
$370B
| $1.21M | 0.31% |
7,395
+680
| +10% | +$111K |
|
49
Stifel
SF
$11.6B
| $1.12M | 0.29% |
15,964
| – | – |
|
|
MMU
50
Western Asset Managed Municipals Fund
MMU
$542M
| $1.11M | 0.29% |
84,974
+909
| +1% | +$11.9K |
|