MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
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
+$1.89M
(+0.88%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
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 | |
|---|---|---|---|---|---|---|
|
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
| $328K | 0.15% |
17,825
-1,772
| -9% | -$32.6K |
|
127
Delta Air Lines
DAL
$39.9B
| $320K | 0.15% |
6,500
-2,569
| -28% | -$126K |
|
|
SCG
128
DELISTED
Scana
SCG
| $318K | 0.15% |
4,340
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $317K | 0.15% |
4,389
+689
| +19% | +$49.8K |
|
130
Spire
SR
$4.46B
| $313K | 0.14% |
4,855
+16
| +0.3% | +$1.03K |
|
131
General Dynamics
GD
$86.8B
| $310K | 0.14% |
1,793
-52
| -3% | -$8.99K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $308K | 0.14% |
5,184
| – | – |
|
|
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $304K | 0.14% |
4,637
-11
| -0.2% | -$721 |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $303K | 0.14% |
2,630
+4
| +0.2% | +$461 |
|
|
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $298K | 0.14% |
3,834
+37
| +1% | +$2.88K |
|
136
Lumen
LUMN
$4.87B
| $296K | 0.14% |
12,467
-374
| -3% | -$8.88K |
|
|
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
| $287K | 0.13% |
11,940
-465
| -4% | -$11.2K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $286K | 0.13% |
3,782
| – | – |
|
139
Morgan Stanley
MS
$236B
| $284K | 0.13% |
6,724
-5,299
| -44% | -$224K |
|
140
General Motors
GM
$55.5B
| $282K | 0.13% |
8,025
+646
| +9% | +$22.7K |
|
141
Biogen
BIIB
$20.6B
| $281K | 0.13% |
990
+29
| +3% | +$8.23K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $274K | 0.13% |
6,920
| – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.13% |
7,513
+900
| +14% | +$32.8K |
|
144
Amazon
AMZN
$2.48T
| $269K | 0.12% |
7,160
+2,140
| +43% | +$80.4K |
|
145
Baidu
BIDU
$35.1B
| $267K | 0.12% |
1,627
| – | – |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $262K | 0.12% |
3,732
-182
| -5% | -$12.8K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $257K | 0.12% |
1,223
+122
| +11% | +$25.6K |
|
|
148
American Express
AXP
$227B
| $242K | 0.11% |
3,269
-6,431
| -66% | -$476K |
|
149
Lockheed Martin
LMT
$108B
| $242K | 0.11% |
968
-84
| -8% | -$21K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $240K | 0.11% |
2,074
-20
| -1% | -$2.31K |
|