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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%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
+$5.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
PFE icon
Pfizer
PFE
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
726
Coty
COTY
$2.48B
– –
-50
Closed -$1K
CPRT icon
727
Copart
CPRT
$27.5B
– –
-240
Closed -$2K
CRL icon
728
Charles River Laboratories
CRL
$12.8B
– –
-20
Closed -$2K
CRUS icon
729
Cirrus Logic
CRUS
$6.26B
– –
-300
Closed -$16K
CZR icon
730
Caesars Entertainment
CZR
$6.14B
– –
-3,744
Closed -$96K
DDD icon
731
3D Systems Corp
DDD
$613M
– –
-630
Closed -$8K
DG icon
732
Dollar General
DG
$27.9B
– –
-75
Closed -$6K
DKL icon
733
Delek Logistics
DKL
$3.02B
– –
-1,100
Closed -$34K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
– –
-110
Closed -$3K
DLR icon
735
Digital Realty Trust
DLR
$71.7B
– –
-80
Closed -$9K
DOX icon
736
Amdocs
DOX
$6.22B
– –
-16
Closed -$1K
DRI icon
737
Darden Restaurants
DRI
$24.4B
– –
-67
Closed -$5K
DVN icon
738
Devon Energy
DVN
$47.3B
– –
-700
Closed -$26K
EA
739
DELISTED
Electronic Arts
EA
– –
-49
Closed -$6K
EAT icon
740
Brinker International
EAT
$9.66B
– –
-40
Closed -$1K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.6B
– –
-40
Closed -$2K
ELV icon
742
Elevance Health
ELV
$85.5B
– –
-32
Closed -$6K
ENOV icon
743
Enovis
ENOV
$1.53B
– –
-76
Closed -$5K
ENTG icon
744
Entegris
ENTG
$23.2B
– –
-1,683
Closed -$49K
EPAM icon
745
EPAM Systems
EPAM
$5.03B
– –
-80
Closed -$7K
EQT icon
746
EQT Corp
EQT
$32.3B
– –
-28
Closed -$1K
ESE icon
747
ESCO Technologies
ESE
$7.92B
– –
-4
Closed –
EWC icon
748
iShares MSCI Canada ETF
EWC
$6.46B
– –
-150
Closed -$4K
EXLS icon
749
EXL Service
EXLS
$5.29B
– –
-430
Closed -$5K
EXPD icon
750
Expeditors International
EXPD
$23.2B
– –
-2,536
Closed -$152K
28 29
30
31 32

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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 2017 Portfolio in Review

As of Q4 2017, Mosaic Family Wealth held 1,014 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosaic Family Wealth's Q4 2017 filing shows 94 new, 90 increased, 265 reduced and 326 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M. The largest sale was Emerson Electric, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M.
  • Mosaic Family Wealth added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.64M increase.
  • Mosaic Family Wealth's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.05M.
  • Mosaic Family Wealth fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $621K.
  • Mosaic Family Wealth's ten largest holdings make up 50% of its $275M portfolio in Q4 2017.
  • Mosaic Family Wealth opened 94 new positions and closed 326 in Q4 2017.
  • Mosaic Family Wealth's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.