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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
102%
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.52%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
701
Invesco Semiconductors ETF
PSI
$2.47B
$2K ﹤0.01%
+240
New +$2.04K
PTH icon
702
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$2K ﹤0.01%
+120
New +$2.21K
PVH icon
703
PVH
PVH
$4.03B
$2K ﹤0.01%
+37
New +$3.27K
SANM icon
704
Sanmina
SANM
$10.9B
$2K ﹤0.01%
+120
New +$2.67K
SEM
705
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+332
New +$2.08K
SKX
706
DELISTED
Skechers
SKX
$2K ﹤0.01%
+69
New +$2.31K
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.76B
$2K ﹤0.01%
+163
New +$2.52K
SYF icon
708
Synchrony
SYF
$25.4B
$2K ﹤0.01%
+91
New +$2.85K
TRN icon
709
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
+118
New +$2.19K
TSE
710
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+103
New +$3K
UNF icon
711
Unifirst Corp
UNF
$5.22B
$2K ﹤0.01%
+24
New +$2.56K
GAP
712
The Gap Inc
GAP
$7.77B
$2K ﹤0.01%
+97
New +$2.59K
RUTH
713
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+177
New +$2.89K
LCI
714
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+13
New +$2.13K
TTM
715
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+100
New +$2.9K
TREC
716
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+195
New +$2.68K
NNA
717
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
+49
New +$2.54K
IPHI
718
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+111
New +$3.17K
ZAGG
719
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+268
New +$2.55K
FIT
720
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+100
New +$3.3K
DF
721
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+154
New +$2.77K
TOWR
722
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
+98
New +$2.75K
SCMP
723
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+127
New +$2.28K
GIMO
724
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
+99
New +$2.54K
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+257
New +$2.53K
27 28
29
30 31

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.

  • Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
  • Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
  • Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.

Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.