MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.88%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
146
Reduced
169
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
776
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
10
| – | – |
|
|
FFG
777
DELISTED
FBL Financial Group
FFG
| – | – |
-49
| Closed | -$3K |
|
778
Alcoa
AA
$8.05B
| – | – |
-341
| Closed | -$3K |
|
779
AGNC Investment
AGNC
$10.4B
| – | – |
-1,000
| Closed | -$20K |
|
780
Assured Guaranty
AGO
$3.89B
| – | – |
-64
| Closed | -$2K |
|
781
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-32
| Closed | -$1K |
|
782
Arrow Electronics
ARW
$6.4B
| – | – |
-22
| Closed | -$1K |
|