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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
+8.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$23.3M
(+6.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
187
New
15
Increased
74
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$504K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$471K |
| 4 |
First Financial Corp
THFF
|
+$309K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Centene
CNC
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$924K |
| 4 |
Emerson Electric
EMR
|
+$789K |
| 5 |
Micron Technology
MU
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $247K | 0.06% |
5,898
| – | – |
|
152
Vanguard Financials ETF
VFH
$13.3B
| $246K | 0.06% |
2,552
+28
| +1% | +$2.73K |
|
153
Open Text
OTEX
$5.4B
| $243K | 0.06% |
5,117
| – | – |
|
154
Linde
LIN
$235B
| $240K | 0.06% |
+693
| New | +$225K |
|
155
ExxonMobil
XOM
$650B
| $239K | 0.06% |
3,910
-2,253
| -37% | -$141K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $238K | 0.06% |
3,968
+465
| +13% | +$28.7K |
|
157
Advanced Micro Devices
AMD
$871B
| $236K | 0.06% |
+1,643
| New | +$221K |
|
158
Colgate-Palmolive
CL
$72.4B
| $233K | 0.06% |
+2,732
| New | +$213K |
|
159
Williams Companies
WMB
$91.1B
| $232K | 0.06% |
8,899
+5
| +0.1% | +$138 |
|
160
CME Group
CME
$91B
| $230K | 0.06% |
+1,005
| New | +$221K |
|
161
Energy Transfer Partners
ET
$70.3B
| $230K | 0.06% |
27,925
-4,226
| -13% | -$38.4K |
|
162
Vanguard Total World Stock ETF
VT
$76.6B
| $228K | 0.06% |
2,121
| – | – |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $225K | 0.06% |
2,572
+7
| +0.3% | +$621 |
|
164
Altria Group
MO
$121B
| $220K | 0.06% |
4,646
+12
| +0.3% | +$550 |
|
165
Novartis
NVS
$295B
| $219K | 0.06% |
+2,504
| New | +$208K |
|
166
Northrop Grumman
NOC
$76.4B
| $218K | 0.06% |
563
| – | – |
|
167
Phillips 66
PSX
$83.2B
| $217K | 0.06% |
2,993
+1
| +0% | +$76 |
|
168
IBM
IBM
$203B
| $210K | 0.05% |
1,568
-324
| -17% | -$40.6K |
|
169
Edgewell Personal Care
EPC
$1.27B
| $209K | 0.05% |
+4,576
| New | +$185K |
|
170
Illinois Tool Works
ITW
$81B
| $207K | 0.05% |
+838
| New | +$195K |
|
171
Paychex
PAYX
$40.2B
| $207K | 0.05% |
+1,515
| New | +$187K |
|
172
American Electric Power
AEP
$73.6B
| $206K | 0.05% |
+2,319
| New | +$196K |
|
173
Netflix
NFLX
$292B
| $200K | 0.05% |
+3,320
| New | +$212K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $200K | 0.05% |
3,777
| – | – |
|
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $178K | 0.05% |
22,805
+19
| +0.1% | +$155 |
|
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Mosaic Family Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Mosaic Family Wealth held 187 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mosaic Family Wealth's Q4 2021 filing shows 15 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was First Financial Corp: 7,016 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mosaic Family Wealth's largest Q4 2021 buy was First Financial Corp: 7,016 shares worth $318K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021, an estimated $1.02M increase.
- Mosaic Family Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Mosaic Family Wealth fully exited Adamas Pharmaceuticals in Q4 2021, selling an estimated $448K.
- Mosaic Family Wealth's ten largest holdings make up 60% of its $384M portfolio in Q4 2021.
- Mosaic Family Wealth opened 15 new positions and closed 8 in Q4 2021.
- Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $384M.
Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.