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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
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.92B
$269K 0.14%
2,750
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$267K 0.14%
5,681
+145
+3% +$7.82K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.74B
$267K 0.14%
13,162
-4,116
-24% -$101K
ADMS
104
DELISTED
Adamas Pharmaceuticals
ADMS
$265K 0.13%
91,814
+500
+0.5% +$2.24K
AMT icon
105
American Tower
AMT
$79B
$264K 0.13%
1,213
-407
-25% -$94.7K
SR icon
106
Spire
SR
$4.87B
$264K 0.13%
3,546
+11
+0.3% +$882
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.9B
$263K 0.13%
6,372
-80
-1% -$3.78K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$244K 0.12%
2,128
-31
-1% -$4.62K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$244K 0.12%
9,224
– –
LMT icon
110
Lockheed Martin
LMT
$138B
$237K 0.12%
698
+41
+6% +$16.1K
CMCSA icon
111
Comcast
CMCSA
$91B
$233K 0.12%
6,779
-434
-6% -$18.3K
ENB icon
112
Enbridge
ENB
$113B
$233K 0.12%
8,022
-590
-7% -$21.9K
ET icon
113
Energy Transfer Partners
ET
$71.6B
$233K 0.12%
50,615
-4,446
-8% -$47.4K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.11%
2,516
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$224K 0.11%
1,642
– –
DUK icon
116
Duke Energy
DUK
$96.1B
$218K 0.11%
2,694
-46
-2% -$4.22K
EMGF icon
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$218K 0.11%
6,358
+927
+17% +$38.3K
TXN icon
118
Texas Instruments
TXN
$257B
$218K 0.11%
2,179
+30
+1% +$3.6K
UNH icon
119
UnitedHealth
UNH
$361B
$215K 0.11%
863
-165
-16% -$45.4K
CHD icon
120
Church & Dwight Co
CHD
$24.4B
$213K 0.11%
3,318
– –
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$208K 0.11%
2,192
+2
+0.1% +$210
WMB icon
122
Williams Companies
WMB
$88.4B
$184K 0.09%
12,985
-5,587
-30% -$108K
PFO
123
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$147K 0.07%
14,799
+78
+0.5% +$912
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.35B
$145K 0.07%
14,791
+174
+1% +$2.18K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$136K 0.07%
37,542
-3,030
-7% -$32.8K
3 4
5
6 7

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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.