MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
204
Reduced
169
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
51
Western Asset Managed Municipals Fund
MMU
$540M
| $753K | 0.36% | 50,499 +9,653 | +24% | +$144K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $737K | 0.35% | 44,537 -3,653 | -8% | -$60.5K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $725K | 0.35% | 22,423 -1,416 | -6% | -$45.8K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $720K | 0.35% | 66,014 -18,883 | -22% | -$206K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $717K | 0.34% | 10,557 -1,293 | -11% | -$87.8K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $716K | 0.34% | 7,779 -8,263 | -52% | -$761K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.34% | 10,065 -10,544 | -51% | -$747K |
|
58
Medtronic
MDT
$119B
| $704K | 0.34% | 9,394 +123 | +1% | +$9.22K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.33% | 5,849 +23 | +0.4% | +$2.72K |
|
60
Targa Resources
TRGP
$36.1B
| $690K | 0.33% | 23,129 +21,418 | +1,252% | +$639K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $684K | 0.33% | 8,722 -1,748 | -17% | -$137K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $661K | 0.32% | 31,564 -3,637 | -10% | -$76.2K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $646K | 0.31% | +8,300 | New | +$646K |
|
64
Trane Technologies
TT
$92.5B
| $636K | 0.31% | 10,268 -400 | -4% | -$24.8K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $625K | 0.3% | 14,403 -355 | -2% | -$15.4K |
|
66
Kinder Morgan
KMI
$60B
| $618K | 0.3% | 34,613 -9,887 | -22% | -$177K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $592K | 0.28% | 16,501 -5,404 | -25% | -$194K |
|
68
Walmart
WMT
$774B
| $574K | 0.28% | 8,391 -3,649 | -30% | -$250K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $557K | 0.27% | 5,981 -809 | -12% | -$75.3K |
|
70
Comcast
CMCSA
$125B
| $544K | 0.26% | 8,907 +29 | +0.3% | +$1.77K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $543K | 0.26% | 10,677 -900 | -8% | -$45.8K |
|
72
American Express
AXP
$231B
| $542K | 0.26% | 8,839 +103 | +1% | +$6.32K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $542K | 0.26% | 17,290 -1,267 | -7% | -$39.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.26% | 724 +310 | +75% | +$231K |
|
75
International Paper
IP
$26.2B
| $531K | 0.26% | 12,942 -102 | -0.8% | -$4.19K |
|