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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 | |
|---|---|---|---|---|---|---|
|
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $150K | 0.04% |
11,761
+40
| +0.3% | +$506 |
|
177
BlackBerry
BB
$4.99B
| $117K | 0.03% |
12,560
| – | – |
|
|
CASI
178
DELISTED
CASI Pharmaceuticals
CASI
| $14K | ﹤0.01% |
1,750
| – | – |
|
|
AMPE
179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
37
| – | – |
|
180
Archer Daniels Midland
ADM
$41.6B
| – | – |
-4,981
| Closed | -$299K |
|
181
Clorox
CLX
$11.5B
| – | – |
-1,450
| Closed | -$240K |
|
182
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-1,178
| Closed | -$258K |
|
183
Philip Morris
PM
$303B
| – | – |
-2,367
| Closed | -$224K |
|
184
Targa Resources
TRGP
$60.8B
| – | – |
-4,490
| Closed | -$221K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| – | – |
-2,651
| Closed | -$267K |
|
|
ADMS
186
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-91,314
| Closed | -$448K |
|
|
CO
187
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-12,275
| Closed | -$57K |
|
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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.