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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
+5%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
+$5.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
PFE icon
Pfizer
PFE
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
626
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
125
– –
JOB icon
627
GEE Group
JOB
$22.5M
$3K ﹤0.01%
1,017
– –
OLED icon
628
Universal Display
OLED
$4.19B
$3K ﹤0.01%
15
– –
PLUR icon
629
Pluri
PLUR
$19.6M
$3K ﹤0.01%
31
– –
TSCO icon
630
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
200
– –
TU icon
631
Telus
TU
$15.3B
$3K ﹤0.01%
142
– –
TTM
632
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
RSX
633
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+140
New +$3.07K
MDCO
634
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+110
New +$3.39K
LVNTA
635
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
54
-189
-78% -$10.8K
AA icon
636
Alcoa
AA
$13.2B
$2K ﹤0.01%
32
– –
ADI icon
637
Analog Devices
ADI
$190B
$2K ﹤0.01%
24
-3,005
-99% -$266K
ADNT icon
638
Adient
ADNT
$1.5B
$2K ﹤0.01%
25
– –
AVNT icon
639
Avient
AVNT
$4.19B
$2K ﹤0.01%
39
-141
-78% -$6.2K
BHF icon
640
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+27
New +$1.6K
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
44
– –
CC icon
642
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CHTR icon
643
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
7
-95
-93% -$32.3K
CHRN
644
ChronoScale Holdings
CHRN
$3.04B
$2K ﹤0.01%
3
– –
FWONK icon
645
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
68
-352
-84% -$12.7K
IGIB icon
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
+34
New +$1.86K
INDA icon
647
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
+55
New +$1.91K
LBRDA icon
648
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
23
-178
-89% -$15.7K
M icon
649
Macy's
M
$6.68B
$2K ﹤0.01%
77
-400
-84% -$8.78K
NBR icon
650
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
7
– –
24 25
26
27 28

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mosaic Family Wealth held 1,014 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosaic Family Wealth's Q4 2017 filing shows 94 new, 90 increased, 265 reduced and 326 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M. The largest sale was Emerson Electric, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M.
  • Mosaic Family Wealth added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.64M increase.
  • Mosaic Family Wealth's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.05M.
  • Mosaic Family Wealth fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $621K.
  • Mosaic Family Wealth's ten largest holdings make up 50% of its $275M portfolio in Q4 2017.
  • Mosaic Family Wealth opened 94 new positions and closed 326 in Q4 2017.
  • Mosaic Family Wealth's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.