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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
FANG icon
751
Diamondback Energy
FANG
$52.7B
– –
-10
Closed -$1K
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.06B
– –
-70
Closed -$4K
FDUS icon
753
Fidus Investment
FDUS
$772M
– –
-7,177
Closed -$115K
FET icon
754
Forum Energy Technologies
FET
$835M
– –
-8
Closed -$3K
FFIV icon
755
F5
FFIV
$22.7B
– –
-35
Closed -$4K
FIVE icon
756
Five Below
FIVE
$13.5B
– –
-120
Closed -$7K
FL
757
DELISTED
Foot Locker
FL
– –
-80
Closed -$3K
FMS icon
758
Fresenius Medical Care
FMS
$12.9B
– –
-499
Closed -$24K
FRT icon
759
Federal Realty Investment Trust
FRT
$10.3B
– –
-40
Closed -$5K
FTV icon
760
Fortive
FTV
$18.6B
– –
-178
Closed -$8.15K
GBCI icon
761
Glacier Bancorp
GBCI
$6.35B
– –
-130
Closed -$5K
GBDC icon
762
Golub Capital BDC
GBDC
$3.42B
– –
-1,021
Closed -$19K
GDXJ icon
763
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,300
Closed -$44K
GEL icon
764
Genesis Energy
GEL
$1.84B
– –
-714
Closed -$19K
GGG icon
765
Graco
GGG
$13.5B
– –
-4,923
Closed -$203K
GLW icon
766
Corning
GLW
$143B
– –
-1,750
Closed -$52K
GMED icon
767
Globus Medical
GMED
$11.2B
– –
-220
Closed -$7K
GPN icon
768
Global Payments
GPN
$22.8B
– –
-60
Closed -$6K
GRFS
769
Grifois
GRFS
$5.4B
– –
-563
Closed -$12K
HAS icon
770
Hasbro
HAS
$13.2B
– –
-10
Closed -$1K
HBI
771
DELISTED
Hanesbrands
HBI
– –
-1,500
Closed -$37K
HCA icon
772
HCA Healthcare
HCA
$89.5B
– –
-20
Closed -$2K
HCSG icon
773
Healthcare Services Group
HCSG
$1.53B
– –
-135
Closed -$7K
HDB icon
774
HDFC Bank
HDB
$121B
– –
-516
Closed -$12K
HEI icon
775
HEICO Corp
HEI
$51.4B
– –
-170
Closed -$8K
29 30
31
32 33

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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 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.