MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
| $182K | 0.07% |
+3,384
| New | +$182K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $179K | 0.07% |
+2,962
| New | +$179K |
|
178
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $177K | 0.06% |
14,647
+125
| +0.9% | +$1.51K |
|
179
Consolidated Edison
ED
$35.4B
| $177K | 0.06% |
2,088
+2
| +0.1% | +$170 |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $175K | 0.06% |
+2,112
| New | +$175K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $173K | 0.06% |
1,620
+1,095
| +209% | +$117K |
|
182
ConocoPhillips
COP
$116B
| $167K | 0.06% |
3,033
-545
| -15% | -$30K |
|
183
Church & Dwight Co
CHD
$23.3B
| $166K | 0.06% |
3,318
| – | – |
|
184
Philip Morris
PM
$251B
| $166K | 0.06% |
1,572
-425
| -21% | -$44.9K |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $165K | 0.06% |
1,567
-709
| -31% | -$74.7K |
|
186
Mondelez International
MDLZ
$79.9B
| $165K | 0.06% |
3,858
-9,539
| -71% | -$408K |
|
|
PFO
187
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $165K | 0.06% |
13,938
+64
| +0.5% | +$758 |
|
188
Morgan Stanley
MS
$236B
| $162K | 0.06% |
3,079
-11,200
| -78% | -$589K |
|
189
Diageo
DEO
$61.3B
| $161K | 0.06% |
1,104
+179
| +19% | +$26.1K |
|
190
Citigroup
C
$176B
| $160K | 0.06% |
2,152
-8,453
| -80% | -$628K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $160K | 0.06% |
1,535
-42
| -3% | -$4.38K |
|
192
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $157K | 0.06% |
+3,001
| New | +$157K |
|
193
International Paper
IP
$25.7B
| $156K | 0.06% |
2,851
-9,610
| -77% | -$526K |
|
|
CSRA
194
DELISTED
CSRA Inc.
CSRA
| $155K | 0.06% |
5,184
| – | – |
|
195
Honeywell
HON
$136B
| $153K | 0.06% |
1,039
+124
| +14% | +$18.3K |
|
196
Oracle
ORCL
$654B
| $148K | 0.05% |
3,118
-10,289
| -77% | -$488K |
|
|
GMLP
197
DELISTED
Golar LNG Partners LP
GMLP
| $147K | 0.05% |
6,462
-753
| -10% | -$17.1K |
|
198
CME Group
CME
$94.4B
| $146K | 0.05% |
+1,000
| New | +$146K |
|
199
Alliant Energy
LNT
$16.6B
| $146K | 0.05% |
3,437
| – | – |
|
200
First Busey Corp
BUSE
$2.2B
| $142K | 0.05% |
4,740
| – | – |
|