MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
102
Closed
80
Top Buys
| 1 |
Oneok
OKE
|
$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$774K |
| 3 |
Pfizer
PFE
|
$702K |
| 4 |
International Paper
IP
|
$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$805K |
| 3 |
DuPont de Nemours
DD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
151
DELISTED
Jamba, Inc.
JMBA
| $259K | 0.1% |
+30,000
| New | +$259K |
|
152
Chubb
CB
$111B
| $254K | 0.1% |
1,780
+226
| +15% | +$32.2K |
|
|
EMO
153
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $254K | 0.1% |
4,174
-169
| -4% | -$10.3K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.1% |
3,964
-277
| -7% | -$17.7K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $254K | 0.1% |
1,239
+47
| +4% | +$9.64K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $253K | 0.1% |
3,416
+306
| +10% | +$22.7K |
|
157
Autodesk
ADSK
$69.5B
| $252K | 0.1% |
2,243
-10
| -0.4% | -$1.12K |
|
158
American Tower
AMT
$92.9B
| $248K | 0.1% |
1,815
| – | – |
|
159
Stifel
SF
$11.5B
| $248K | 0.1% |
6,965
+6,923
| +16,483% | +$247K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $247K | 0.1% |
3,600
| – | – |
|
161
Danaher
DHR
$143B
| $242K | 0.09% |
3,178
-1,095
| -26% | -$83.4K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $242K | 0.09% |
2,276
| – | – |
|
163
Paychex
PAYX
$48.7B
| $240K | 0.09% |
3,989
+13
| +0.3% | +$782 |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.09% |
1,263
+8
| +0.6% | +$1.51K |
|
165
Blackstone
BX
$133B
| $237K | 0.09% |
7,110
+2
| +0% | +$67 |
|
166
iShares MSCI Israel ETF
EIS
$404M
| $236K | 0.09% |
4,724
+200
| +4% | +$9.99K |
|
167
Duke Energy
DUK
$93.8B
| $230K | 0.09% |
2,739
+556
| +25% | +$46.7K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $230K | 0.09% |
1,577
-65
| -4% | -$9.48K |
|
169
Lumen
LUMN
$4.87B
| $226K | 0.09% |
11,967
| – | – |
|
|
EEP
170
DELISTED
Enbridge Energy Partners
EEP
| $225K | 0.09% |
14,103
-1,265
| -8% | -$20.2K |
|
171
Philip Morris
PM
$251B
| $222K | 0.09% |
1,997
+253
| +15% | +$28.1K |
|
172
TE Connectivity
TEL
$61.7B
| $220K | 0.09% |
2,655
+9
| +0.3% | +$746 |
|
173
GSK
GSK
$81.5B
| $217K | 0.08% |
4,270
+228
| +6% | +$11.6K |
|
174
Illinois Tool Works
ITW
$77.6B
| $217K | 0.08% |
1,468
+6
| +0.4% | +$887 |
|
175
Becton Dickinson
BDX
$55.1B
| $212K | 0.08% |
1,109
+26
| +2% | +$4.97K |
|