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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
ITW icon
801
Illinois Tool Works
ITW
$84.5B
– –
-1,468
Closed -$217K
JEF icon
802
Jefferies Financial Group
JEF
$13.1B
– –
-68
Closed -$2K
JLL icon
803
Jones Lang LaSalle
JLL
$16.7B
– –
-45
Closed -$6K
JNPR
804
DELISTED
Juniper Networks
JNPR
– –
-184
Closed -$5K
JOE icon
805
St. Joe Company
JOE
$3.83B
– –
-40
Closed -$1K
KB icon
806
KB Financial Group
KB
$43.5B
– –
-922
Closed -$45K
KBA icon
807
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-800
Closed -$27K
KN icon
808
Knowles
KN
$3.34B
– –
-1,600
Closed -$24K
KR icon
809
Kroger
KR
$34.8B
– –
-200
Closed -$4K
KRC icon
810
Kilroy Realty
KRC
$4.42B
– –
-20
Closed -$1K
KWEB icon
811
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-300
Closed -$17K
L icon
812
Loews
L
$23.6B
– –
-17
Closed -$1K
LAD icon
813
Lithia Motors
LAD
$8.26B
– –
-80
Closed -$10K
LEA icon
814
Lear
LEA
$8.18B
– –
-80
Closed -$14K
LH icon
815
Labcorp
LH
$25.9B
– –
-13
Closed -$2K
LNG icon
816
Cheniere Energy
LNG
$52.9B
– –
-45
Closed -$2K
LOPE icon
817
Grand Canyon Education
LOPE
$3.98B
– –
-150
Closed -$14K
LRCX icon
818
Lam Research
LRCX
$390B
– –
-350
Closed -$6K
LYV icon
819
Live Nation Entertainment
LYV
$42.1B
– –
-900
Closed -$39K
MAA icon
820
Mid-America Apartment Communities
MAA
$15.7B
– –
-14
Closed -$1K
MAN icon
821
ManpowerGroup
MAN
$2.63B
– –
-60
Closed -$7K
MANH icon
822
Manhattan Associates
MANH
$11.4B
– –
-65
Closed -$3K
MAS icon
823
Masco
MAS
$15.3B
– –
-152
Closed -$6K
MCK icon
824
McKesson
MCK
$101B
– –
-16
Closed -$2K
MDU icon
825
MDU Resources
MDU
$4.32B
– –
-18,585
Closed -$183K
31 32
33
34 35

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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.