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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.15M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$955K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $690K | 0.28% |
6,593
-8,562
| -56% | -$920K |
|
52
Procter & Gamble
PG
$340B
| $670K | 0.27% |
7,164
+63
| +0.9% | +$5.15K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $668K | 0.27% |
6,293
+26
| +0.4% | +$2.79K |
|
54
Oneok
OKE
$56.9B
| $643K | 0.26% |
10,532
-254
| -2% | -$17.4K |
|
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $635K | 0.26% |
12,070
-28,828
| -70% | -$1.55M |
|
56
Visa
V
$675B
| $625K | 0.26% |
4,476
+573
| +15% | +$81.5K |
|
57
Alphabet (Google) Class C
GOOG
$4.35T
| $620K | 0.25% |
11,960
-140
| -1% | -$8.39K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $618K | 0.25% |
7,269
-69
| -0.9% | -$6.25K |
|
59
Cisco
CSCO
$483B
| $607K | 0.25% |
13,448
+610
| +5% | +$27.4K |
|
60
Intel
INTC
$491B
| $590K | 0.24% |
12,441
+98
| +0.8% | +$4.77K |
|
61
RTX Corp
RTX
$302B
| $585K | 0.24% |
7,193
+940
| +15% | +$78.9K |
|
62
Williams Companies
WMB
$87.9B
| $573K | 0.23% |
23,546
+17,345
| +280% | +$503K |
|
63
Mastercard
MA
$493B
| $572K | 0.23% |
2,887
+278
| +11% | +$58K |
|
64
iShares US Treasury Bond ETF
GOVT
$43.6B
| $571K | 0.23% |
23,615
-50,457
| -68% | -$1.24M |
|
65
Boeing
BA
$184B
| $570K | 0.23% |
1,630
+33
| +2% | +$11.6K |
|
|
MMU
66
Western Asset Managed Municipals Fund
MMU
$552M
| $541K | 0.22% |
44,406
+1,107
| +3% | +$14K |
|
67
Xcel Energy
XEL
$48B
| $538K | 0.22% |
10,479
| – | – |
|
68
Ameren
AEE
$29.6B
| $537K | 0.22% |
7,805
-251
| -3% | -$15.8K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $523K | 0.21% |
4,865
+3,006
| +162% | +$346K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $522K | 0.21% |
32,432
+241
| +0.7% | +$4.5K |
|
71
Meta Platforms (Facebook)
META
$1.52T
| $514K | 0.21% |
3,615
+1,218
| +51% | +$220K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.21% |
6,202
+2
| +0% | +$136 |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $507K | 0.21% |
5,235
-478
| -8% | -$40.7K |
|
74
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $502K | 0.21% |
5,934
+118
| +2% | +$10.2K |
|
75
iShares TIPS Bond ETF
TIP
$14.7B
| $498K | 0.2% |
4,575
-507
| -10% | -$56.6K |
|
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Mosaic Family Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.
- Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
- Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
- Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
- Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
- Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
- Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.
Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.