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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
-19.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$51.2M
Cap. Flow
-$963K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.66%
Holding
161
New
4
Increased
55
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
OKE icon
Oneok
OKE
+$816K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$476K
5
PSX icon
Phillips 66
PSX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.36%
3 Consumer Discretionary 3.01%
4 Financials 2.28%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
51
Aberdeen Multi-Market Income Fund
MMT
$244M
$628K 0.32%
124,784
+622
+0.5% +$3.61K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$618K 0.31%
2,398
+1,120
+88% +$342K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$609K 0.31%
10,480
+360
+4% +$24.4K
INTC icon
54
Intel
INTC
$493B
$608K 0.31%
11,233
+24
+0.2% +$1.42K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$593K 0.3%
5,567
-345
-6% -$42.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$576K 0.29%
11,552
-358
-3% -$21.3K
AEE icon
57
Ameren
AEE
$29.8B
$575K 0.29%
7,892
+38
+0.5% +$3.01K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$480K 0.24%
5,713
-2,999
-34% -$319K
CSCO icon
59
Cisco
CSCO
$475B
$476K 0.24%
12,102
-500
-4% -$21.9K
ABBV icon
60
AbbVie
ABBV
$442B
$470K 0.24%
6,166
-697
-10% -$59.4K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$464K 0.24%
3,932
+46
+1% +$5.42K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$464K 0.24%
6,556
+834
+15% +$71.7K
ABT icon
63
Abbott
ABT
$190B
$462K 0.23%
5,852
+264
+5% +$22K
UNP icon
64
Union Pacific
UNP
$174B
$459K 0.23%
3,256
-28
-0.9% -$4.63K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$456K 0.23%
7,112
+103
+1% +$8.81K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$452K 0.23%
3,719
-125
-3% -$17.4K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$445K 0.23%
60,643
+215
+0.4% +$2.04K
SF
68
Stifel
SF
$12.7B
$439K 0.22%
23,947
+4,500
+23% +$113K
O icon
69
Realty Income
O
$58.6B
$438K 0.22%
9,065
+1,267
+16% +$88.2K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$432K 0.22%
10,683
-1,386
-11% -$68.1K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$432K 0.22%
16,718
-633
-4% -$20.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$426K 0.22%
7,647
+585
+8% +$35.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.21%
7,476
-2,029
-21% -$151K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$412K 0.21%
2,472
-200
-7% -$39.2K
PDT
75
John Hancock Premium Dividend Fund
PDT
$627M
$401K 0.2%
32,882
+142
+0.4% +$2.29K
1 2
3
4 5

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SHCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mosaic Family Wealth held 161 positions worth $197M, down 21% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q1 2020 filing shows 4 new, 55 increased, 62 reduced and 30 closed positions. Its largest new stake was Enterprise Financial Services Corp: 12,500 shares worth $349K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q1 2020 buy was Enterprise Financial Services Corp: 12,500 shares worth $349K.
  • Mosaic Family Wealth added most to Centene in Q1 2020, an estimated $1.88M increase.
  • Mosaic Family Wealth's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.74M.
  • Mosaic Family Wealth fully exited Oneok in Q1 2020, selling an estimated $816K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $197M portfolio in Q1 2020.
  • Mosaic Family Wealth opened 4 new positions and closed 30 in Q1 2020.
  • Mosaic Family Wealth's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.