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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.52% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $178K | 0.08% |
+3,678
| New | +$225K |
|
152
Chubb
CB
$135B
| $176K | 0.08% |
+1,436
| New | +$162K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $176K | 0.08% |
+1,480
| New | +$176K |
|
154
Bank of America
BAC
$442B
| $175K | 0.08% |
+10,399
| New | +$176K |
|
155
Alibaba
BABA
$308B
| $174K | 0.08% |
+2,152
| New | +$169K |
|
156
General Dynamics
GD
$106B
| $173K | 0.08% |
+1,266
| New | +$181K |
|
157
Amgen
AMGN
$222B
| $171K | 0.08% |
+1,054
| New | +$166K |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $169K | 0.08% |
+5,184
| New | +$151K |
|
159
Seagate
STX
$184B
| $168K | 0.07% |
+4,585
| New | +$175K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $167K | 0.07% |
+1,400
| New | +$162K |
|
161
Lockheed Martin
LMT
$136B
| $165K | 0.07% |
+761
| New | +$165K |
|
162
General Mills
GIS
$19.7B
| $163K | 0.07% |
+2,842
| New | +$164K |
|
163
American Tower
AMT
$80.4B
| $162K | 0.07% |
+1,672
| New | +$163K |
|
164
CarMax
KMX
$8.26B
| $161K | 0.07% |
+2,994
| New | +$171K |
|
165
Clorox
CLX
$12.7B
| $157K | 0.07% |
+1,241
| New | +$154K |
|
166
Northwest Natural Holdings
NWN
$2.12B
| $157K | 0.07% |
+3,118
| New | +$150K |
|
167
Autodesk
ADSK
$52.6B
| $156K | 0.07% |
+2,569
| New | +$149K |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $156K | 0.07% |
+6,083
| New | +$168K |
|
169
Duke Energy
DUK
$97.3B
| $155K | 0.07% |
+2,183
| New | +$153K |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $155K | 0.07% |
+5,184
| New | +$149K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $155K | 0.07% |
+6,479
| New | +$172K |
|
172
Energizer
ENR
$1.55B
| $153K | 0.07% |
+4,496
| New | +$172K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$114B
| $153K | 0.07% |
+1,975
| New | +$154K |
|
174
Ionis Pharmaceuticals
IONS
$9.4B
| $144K | 0.06% |
+2,332
| New | +$126K |
|
175
SiriusXM
SIRI
$10.1B
| $142K | 0.06% |
+3,500
| New | +$141K |
|
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Mosaic Family Wealth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.
- Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
- Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
- Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.
Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.