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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
TRGP icon
126
Targa Resources
TRGP
$56.9B
$94K 0.05%
13,655
-439
-3% -$13K
PAA icon
127
Plains All American Pipeline
PAA
$16.3B
$60K 0.03%
11,441
-1,587
-12% -$21.8K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
$45K 0.02%
2,603
+15
+0.6% +$508
WES icon
129
Western Midstream Partners
WES
$19.9B
$43K 0.02%
13,226
-767
-5% -$10.6K
CO
130
DELISTED
Global Cord Blood Corporation
CO
$39K 0.02%
12,275
– –
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K 0.01%
12,279
-3,795
-24% -$14.9K
ACB
132
Aurora Cannabis
ACB
$216M
– –
-89
Closed -$23K
ACN icon
133
Accenture
ACN
$110B
– –
-1,379
Closed -$290K
AXP icon
134
American Express
AXP
$230B
– –
-1,760
Closed -$219K
BAC icon
135
Bank of America
BAC
$448B
– –
-7,926
Closed -$279K
BKNG icon
136
Booking.com
BKNG
$160B
– –
-2,725
Closed -$224K
BP icon
137
BP
BP
$111B
– –
-5,399
Closed -$204K
CME icon
138
CME Group
CME
$93.2B
– –
-1,022
Closed -$205K
CVS icon
139
CVS Health
CVS
$120B
– –
-2,804
Closed -$208K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,730
Closed -$257K
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-2,511
Closed -$106K
ENR icon
142
Energizer
ENR
$1.53B
– –
-4,016
Closed -$202K
GD icon
143
General Dynamics
GD
$106B
– –
-1,181
Closed -$208K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,215
Closed -$256K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,558
Closed -$286K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,198
Closed -$212K
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-3,858
Closed -$226K
KMI icon
148
Kinder Morgan
KMI
$70.1B
– –
-9,702
Closed -$205K
LRGF icon
149
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-6,476
Closed -$223K
MPLX icon
150
MPLX
MPLX
$60.1B
– –
-8,999
Closed -$229K
3 4 5
6
7

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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.