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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
(-21%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
161
New
4
Increased
55
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.88M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$974K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$803K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.74M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 3 |
Oneok
OKE
|
+$816K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$476K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-3,193
| Closed | -$235K |
|
|
152
Oneok
OKE
$57.7B
| – | – |
-10,782
| Closed | -$816K |
|
|
153
Phillips 66
PSX
$89.5B
| – | – |
-3,449
| Closed | -$384K |
|
154
Starbucks
SBUX
$122B
| – | – |
-2,674
| Closed | -$235K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-2,060
| Closed | -$341K |
|
156
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,055
| Closed | -$202K |
|
157
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-2,422
| Closed | -$217K |
|
158
Vanguard Russell 3000 ETF
VTHR
$4.84B
| – | – |
-1,880
| Closed | -$275K |
|
159
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-3,816
| Closed | -$254K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,311
| Closed | -$313K |
|
161
Wells Fargo
WFC
$264B
| – | – |
-6,050
| Closed | -$325K |
|
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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.