MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $833K | 0.35% |
14,286
-703
| -5% | -$41K |
|
52
Intel
INTC
$107B
| $829K | 0.35% |
24,556
+2,601
| +12% | +$87.8K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $805K | 0.34% |
15,770
-1,783
| -10% | -$91K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.33% |
10,194
+401
| +4% | +$31.4K |
|
55
Citigroup
C
$176B
| $778K | 0.32% |
11,628
+4,900
| +73% | +$328K |
|
56
Allstate
ALL
$53.1B
| $754K | 0.31% |
8,526
+3,800
| +80% | +$336K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $753K | 0.31% |
6,748
-331
| -5% | -$36.9K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $750K | 0.31% |
39,794
-7,733
| -16% | -$146K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $746K | 0.31% |
21,296
-332
| -2% | -$11.6K |
|
60
Plains All American Pipeline
PAA
$12.1B
| $730K | 0.3% |
27,804
-4,628
| -14% | -$122K |
|
|
MMU
61
Western Asset Managed Municipals Fund
MMU
$551M
| $727K | 0.3% |
52,689
+79
| +0.2% | +$1.09K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $718K | 0.3% |
11,229
-706
| -6% | -$45.1K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $698K | 0.29% |
34,216
+27,558
| +414% | +$562K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $697K | 0.29% |
15,320
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.29% |
12,323
-1,800
| -13% | -$100K |
|
66
Visa
V
$666B
| $660K | 0.28% |
7,036
-3,500
| -33% | -$328K |
|
67
Energy Transfer Partners
ET
$59.7B
| $654K | 0.27% |
36,394
-12,810
| -26% | -$230K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $647K | 0.27% |
10,400
+5,100
| +96% | +$317K |
|
69
Phillips 66
PSX
$53.2B
| $646K | 0.27% |
7,811
+1,470
| +23% | +$122K |
|
70
American International
AIG
$43.9B
| $638K | 0.27% |
10,200
+600
| +6% | +$37.5K |
|
71
Abbott
ABT
$231B
| $629K | 0.26% |
12,944
+801
| +7% | +$38.9K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $616K | 0.26% |
15,353
-1,408
| -8% | -$56.5K |
|
73
Centene
CNC
$14.2B
| $595K | 0.25% |
14,894
-1,454
| -9% | -$58.1K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $591K | 0.25% |
10,558
-1,328
| -11% | -$74.3K |
|
75
DuPont de Nemours
DD
$32.6B
| $571K | 0.24% |
4,488
+654
| +17% | +$83.2K |
|