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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
601
Ryder
R
$9.98B
$4K ﹤0.01%
61
– –
VTRS icon
602
Viatris
VTRS
$18.7B
$4K ﹤0.01%
103
– –
CNSL
603
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
408
– –
RNET
604
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
312
– –
WPX
605
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
270
– –
MDCO
606
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
110
– –
PETX
607
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
ESV
608
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
213
– –
CA
609
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
131
– –
BDJ icon
610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
320
– –
DAN icon
611
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
103
– –
GEN icon
612
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
133
– –
HOV icon
613
Hovnanian Enterprises
HOV
$772M
$3K ﹤0.01%
68
– –
JOB icon
614
GEE Group
JOB
$22.1M
$3K ﹤0.01%
1,017
– –
PLUR icon
615
Pluri
PLUR
$19.9M
$3K ﹤0.01%
31
– –
TSCO icon
616
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
200
– –
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
100
-83
-45% -$2.52K
TTM
618
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
RSX
619
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
140
– –
NE
620
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
790
– –
SHPG
621
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
-109
-83% -$15K
AVNT icon
622
Avient
AVNT
$4.19B
$2K ﹤0.01%
39
– –
BBWI icon
623
Bath & Body Works
BBWI
$3.89B
$2K ﹤0.01%
66
– –
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
44
– –
CHTR icon
625
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
7
– –
23 24
25
26 27

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.