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 | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energizer
ENR
$1.96B
| $203K | 0.08% |
4,229
-20
| -0.5% | -$960 |
|
177
Donaldson
DCI
$9.44B
| $202K | 0.08% |
4,428
+213
| +5% | +$9.72K |
|
178
M&T Bank
MTB
$31.2B
| $198K | 0.08% |
1,225
+62
| +5% | +$10K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $191K | 0.08% |
2,446
-206
| -8% | -$16.1K |
|
180
Stryker
SYK
$150B
| $190K | 0.08% |
1,372
+72
| +6% | +$9.97K |
|
181
Northwest Natural Holdings
NWN
$1.71B
| $189K | 0.08% |
3,150
+5
| +0.2% | +$300 |
|
182
Commerce Bancshares
CBSH
$8.08B
| $187K | 0.08% |
4,871
+267
| +6% | +$10.3K |
|
183
MDU Resources
MDU
$3.31B
| $183K | 0.08% |
18,336
+984
| +6% | +$9.82K |
|
184
Duke Energy
DUK
$93.8B
| $182K | 0.08% |
2,183
| – | – |
|
185
Brown & Brown
BRO
$31.3B
| $181K | 0.08% |
8,416
+470
| +6% | +$10.1K |
|
186
Novartis
NVS
$251B
| $179K | 0.07% |
2,393
+138
| +6% | +$10.3K |
|
|
MTSC
187
DELISTED
MTS Systems Corp
MTSC
| $174K | 0.07% |
3,361
+185
| +6% | +$9.58K |
|
188
New Jersey Resources
NJR
$4.72B
| $173K | 0.07% |
4,359
+243
| +6% | +$9.64K |
|
|
PFO
189
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $173K | 0.07% |
13,809
+723
| +6% | +$9.06K |
|
190
Qualcomm
QCOM
$172B
| $173K | 0.07% |
3,125
-1,000
| -24% | -$55.4K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $173K | 0.07% |
1,309
+77
| +6% | +$10.2K |
|
192
Church & Dwight Co
CHD
$23.3B
| $172K | 0.07% |
3,318
| – | – |
|
193
Automatic Data Processing
ADP
$120B
| $171K | 0.07% |
1,670
+1
| +0.1% | +$102 |
|
194
SEI Investments
SEIC
$10.8B
| $171K | 0.07% |
3,176
+200
| +7% | +$10.8K |
|
195
Consolidated Edison
ED
$35.4B
| $168K | 0.07% |
2,083
+2
| +0.1% | +$161 |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $167K | 0.07% |
2,124
| – | – |
|
|
GMLP
197
DELISTED
Golar LNG Partners LP
GMLP
| $165K | 0.07% |
8,196
-1,864
| -19% | -$37.5K |
|
|
CSRA
198
DELISTED
CSRA Inc.
CSRA
| $165K | 0.07% |
5,184
| – | – |
|
199
Seagate
STX
$40B
| $164K | 0.07% |
4,239
| – | – |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $163K | 0.07% |
1,261
| – | – |
|