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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
157
– –
AMCX icon
527
AMC Global Media
AMCX
$488M
$10K ﹤0.01%
162
+38
+31% +$2.17K
CCL icon
528
Carnival Corporation Ltd
CCL
$38B
$10K ﹤0.01%
166
– –
DLB icon
529
Dolby
DLB
$5.82B
$10K ﹤0.01%
165
– –
EIX icon
530
Edison International
EIX
$26.1B
$10K ﹤0.01%
160
– –
HPE icon
531
Hewlett Packard
HPE
$72.3B
$10K ﹤0.01%
655
– –
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K ﹤0.01%
121
+1
+0.8% +$86
INO icon
533
Inovio Pharmaceuticals
INO
$75.7M
$10K ﹤0.01%
208
– –
OGS icon
534
ONE Gas
OGS
$4.94B
$10K ﹤0.01%
136
– –
PH icon
535
Parker-Hannifin
PH
$134B
$10K ﹤0.01%
63
– –
VTRS icon
536
Viatris
VTRS
$18.7B
$10K ﹤0.01%
274
+171
+166% +$6.71K
LSXMA
537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
298
+198
+198% +$6.27K
DRE
538
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
333
– –
B
539
Barrick Mining
B
$68.4B
$9K ﹤0.01%
685
– –
HST icon
540
Host Hotels & Resorts
HST
$15.5B
$9K ﹤0.01%
420
– –
HSY icon
541
Hershey
HSY
$36.7B
$9K ﹤0.01%
100
– –
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
150
– –
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$9K ﹤0.01%
151
– –
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$5.18B
$9K ﹤0.01%
117
+71
+154% +$5.38K
PGF icon
545
Invesco Financial Preferred ETF
PGF
$668M
$9K ﹤0.01%
502
– –
PIM
546
Franklin Master Intermediate Income Trust
PIM
$153M
$9K ﹤0.01%
1,900
– –
PNR icon
547
Pentair
PNR
$10.7B
$9K ﹤0.01%
202
-99
-33% -$4.45K
VIGI icon
548
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9K ﹤0.01%
135
– –
ZBH icon
549
Zimmer Biomet
ZBH
$18.6B
$9K ﹤0.01%
82
-83
-50% -$9.03K
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
158
– –
20 21
22
23 24

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.