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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
A icon
676
Agilent Technologies
A
$41.2B
– –
-1,300
Closed -$83K
AAP icon
677
Advance Auto Parts
AAP
$3.49B
– –
-8
Closed -$1K
ABCB icon
678
Ameris Bancorp
ABCB
$5.89B
– –
-135
Closed -$6K
ABEV icon
679
Ambev
ABEV
$46.4B
– –
-5,131
Closed -$34K
ACAD icon
680
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-55
Closed -$2K
ALB icon
681
Albemarle
ALB
$15.5B
– –
-45
Closed -$6K
ALG icon
682
Alamo Group
ALG
$2.05B
– –
-40
Closed -$4K
ALK icon
683
Alaska Air
ALK
$5.58B
– –
-115
Closed -$9K
ALKS icon
684
Alkermes
ALKS
$8.25B
– –
-31
Closed -$2K
ALV icon
685
Autoliv
ALV
$9B
– –
-56
Closed -$5K
AM icon
686
Antero Midstream
AM
$10.1B
– –
-1,317
Closed -$27K
AMSF icon
687
AMERISAFE
AMSF
$540M
– –
-80
Closed -$5K
AOS icon
688
A.O. Smith
AOS
$8.7B
– –
-40
Closed -$2K
ARLP icon
689
Alliance Resource Partners
ARLP
$3.17B
– –
-250
Closed -$5K
ARW icon
690
Arrow Electronics
ARW
$10.4B
– –
-100
Closed -$8K
ATOS icon
691
Atossa Therapeutics
ATOS
$23.5M
– –
-7
Closed -$1K
AVT icon
692
Avnet
AVT
$7.92B
– –
-103
Closed -$4K
AWI icon
693
Armstrong World Industries
AWI
$7.84B
– –
-40
Closed -$2K
AXTA icon
694
Axalta
AXTA
$8.17B
– –
-1,000
Closed -$29K
AYI icon
695
Acuity Brands
AYI
$10.8B
– –
-20
Closed -$3K
BATRA icon
696
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-13
Closed –
BATRK icon
697
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-26
Closed -$1K
BBVA icon
698
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-3,789
Closed -$34K
BDC icon
699
Belden
BDC
$5.19B
– –
-100
Closed -$8K
BDN
700
Brandywine Realty Trust
BDN
$554M
– –
-80
Closed -$1K
26 27
28
29 30

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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.