MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Israel ETF
EIS
$404M
| $246K | 0.1% |
4,524
| – | – |
|
|
EEP
152
DELISTED
Enbridge Energy Partners
EEP
| $246K | 0.1% |
15,368
-1,863
| -11% | -$29.8K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $243K | 0.1% |
2,276
| – | – |
|
154
Analog Devices
ADI
$122B
| $241K | 0.1% |
3,095
+123
| +4% | +$9.58K |
|
155
American Tower
AMT
$92.9B
| $240K | 0.1% |
1,815
| – | – |
|
156
Blackstone
BX
$133B
| $237K | 0.1% |
7,108
+45
| +0.6% | +$1.5K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.1% |
3,600
| – | – |
|
158
Mastercard
MA
$528B
| $235K | 0.1% |
1,934
-116
| -6% | -$14.1K |
|
159
Biogen
BIIB
$20.6B
| $231K | 0.1% |
852
| – | – |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $231K | 0.1% |
2,729
-115
| -4% | -$9.73K |
|
161
Autodesk
ADSK
$69.5B
| $227K | 0.09% |
2,253
| – | – |
|
162
Chubb
CB
$111B
| $226K | 0.09% |
1,554
+71
| +5% | +$10.3K |
|
163
Paychex
PAYX
$48.7B
| $226K | 0.09% |
3,976
+173
| +5% | +$9.83K |
|
164
Baidu
BIDU
$35.1B
| $221K | 0.09% |
1,237
+33
| +3% | +$5.9K |
|
165
GSK
GSK
$81.5B
| $218K | 0.09% |
4,042
-3,093
| -43% | -$167K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $217K | 0.09% |
3,110
-354
| -10% | -$24.7K |
|
167
Merck
MRK
$212B
| $217K | 0.09% |
3,543
+101
| +3% | +$6.19K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $213K | 0.09% |
1,642
| – | – |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.09% |
1,255
| – | – |
|
170
Illinois Tool Works
ITW
$77.6B
| $209K | 0.09% |
1,462
+72
| +5% | +$10.3K |
|
171
TE Connectivity
TEL
$61.7B
| $208K | 0.09% |
2,646
| – | – |
|
172
Becton Dickinson
BDX
$55.1B
| $206K | 0.09% |
1,083
+55
| +5% | +$10.5K |
|
173
Graco
GGG
$14.2B
| $205K | 0.09% |
5,640
+273
| +5% | +$9.92K |
|
174
Northern Trust
NTRS
$24.3B
| $205K | 0.09% |
2,113
+112
| +6% | +$10.9K |
|
175
Philip Morris
PM
$251B
| $205K | 0.09% |
1,744
| – | – |
|