We are live on ! Find out more
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
AA icon
676
Alcoa
AA
$13.2B
– –
-10
Closed –
ACHC icon
677
Acadia Healthcare
ACHC
$2.94B
– –
-25
Closed -$1K
ASB icon
678
Associated Banc-Corp
ASB
$5.91B
– –
-160
Closed -$4K
ATOS icon
679
Atossa Therapeutics
ATOS
$23.5M
$0 ﹤0.01%
7
– –
BATRA icon
680
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+14
New +$336
CAF
681
Morgan Stanley China A Share Fund
CAF
$327M
– –
-500
Closed -$12K
EET icon
682
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-250
Closed -$24K
EIS icon
683
iShares MSCI Israel ETF
EIS
$903M
– –
-4,524
Closed -$224K
CHRN
684
ChronoScale Holdings
CHRN
$3.04B
– –
-3
Closed -$1K
GNL icon
685
Global Net Lease
GNL
$1.95B
– –
-651
Closed -$11K
HWM icon
686
Howmet Aerospace
HWM
$112B
– –
-39
Closed -$1K
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-408
Closed -$19K
IYW icon
688
iShares US Technology ETF
IYW
$25.5B
– –
-180
Closed -$8K
MGM icon
689
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
2
– –
MNKD icon
690
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
200
– –
PRGO icon
691
Perrigo
PRGO
$1.78B
– –
-616
Closed -$51K
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-230
Closed -$15K
SLX icon
693
VanEck Steel ETF
SLX
$176M
– –
-110
Closed -$5K
SWKS icon
694
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
5
-95
-95% -$9.23K
TPR icon
695
Tapestry
TPR
$32.8B
– –
-100
Closed -$5K
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.85B
$0 ﹤0.01%
4
– –
WDAY icon
697
Workday
WDAY
$44.4B
– –
-100
Closed -$13K
WYNN icon
698
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+2
New +$369
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
14
– –
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
25 26 27
28
29

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.