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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
+3.83%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18M
Cap. Flow
+$9.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.14%
Holding
1,013
New
284
Increased
262
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$902K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$756K
3
PFE icon
Pfizer
PFE
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.29M
2
OKS
Oneok Partners LP
OKS
+$805K
3
DD icon
DuPont de Nemours
DD
+$571K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

Rank Sector Weight
1 Energy 6.63%
2 Technology 5.73%
3 Financials 5.72%
4 Healthcare 5.62%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
626
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
264
+14
+6% +$371
FIVE icon
627
Five Below
FIVE
$13.5B
$7K ﹤0.01%
+120
New +$5.87K
FWONA icon
628
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
+215
New +$7.21K
GMED icon
629
Globus Medical
GMED
$11.2B
$7K ﹤0.01%
+220
New +$6.72K
HCSG icon
630
Healthcare Services Group
HCSG
$1.53B
$7K ﹤0.01%
+135
New +$6.94K
IYW icon
631
iShares US Technology ETF
IYW
$25.5B
$7K ﹤0.01%
180
– –
MAN icon
632
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
+60
New +$6.71K
MRIN
633
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
+90
New +$4.96K
MTDR icon
634
Matador Resources
MTDR
$6.09B
$7K ﹤0.01%
+275
New +$6.53K
ON icon
635
ON Semiconductor
ON
$31.6B
$7K ﹤0.01%
+360
New +$5.79K
RDY icon
636
Dr. Reddy's Laboratories
RDY
$10.2B
$7K ﹤0.01%
1,000
– –
RSG icon
637
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
TFX icon
638
Teleflex
TFX
$5.98B
$7K ﹤0.01%
+30
New +$6.53K
TEN
639
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
300
– –
SPLK
640
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+100
New +$6.26K
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+95
New +$7.23K
NFX
642
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
+240
New +$6.44K
ABCB icon
643
Ameris Bancorp
ABCB
$5.89B
$6K ﹤0.01%
+135
New +$6.13K
ALB icon
644
Albemarle
ALB
$15.5B
$6K ﹤0.01%
45
-155
-78% -$18.4K
ATI icon
645
ATI
ATI
$31B
$6K ﹤0.01%
+250
New +$4.95K
BLK icon
646
Blackrock
BLK
$176B
$6K ﹤0.01%
13
– –
CCK icon
647
Crown Holdings
CCK
$13.1B
$6K ﹤0.01%
112
+20
+22% +$1.19K
CE icon
648
Celanese
CE
$4.82B
$6K ﹤0.01%
+60
New +$5.89K
CI icon
649
Cigna
CI
$74.6B
$6K ﹤0.01%
30
-5
-14% -$890
CMI icon
650
Cummins
CMI
$88.7B
$6K ﹤0.01%
34
– –
24 25
26
27 28

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mosaic Family Wealth held 1,013 positions worth $258M, up 7.5% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Family Wealth deployed $9.36M of net new capital in Q3 2017, opening 284 new positions and adding to 262 existing holdings. Its largest new stake was Jamba, Inc.: 30,000 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Reinsurance Group of America, an estimated $1.29M trimmed.

  • Mosaic Family Wealth's largest Q3 2017 buy was Jamba, Inc.: 30,000 shares worth $259K.
  • Mosaic Family Wealth added most to Oneok in Q3 2017, an estimated $902K increase.
  • Mosaic Family Wealth's biggest Q3 2017 reduction was Reinsurance Group of America, cutting an estimated $1.29M.
  • Mosaic Family Wealth fully exited Oneok Partners LP in Q3 2017, selling an estimated $805K.
  • Mosaic Family Wealth's ten largest holdings make up 45% of its $258M portfolio in Q3 2017.
  • Mosaic Family Wealth opened 284 new positions and closed 92 in Q3 2017.
  • Mosaic Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $258M.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.