MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
203
Reduced
168
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $119K | 0.06% |
1,262
+351
| +39% | +$33.1K |
|
202
Freeport-McMoran
FCX
$66.5B
| $118K | 0.06% |
11,426
+447
| +4% | +$4.62K |
|
203
CarMax
KMX
$9.11B
| $117K | 0.06% |
2,294
-700
| -23% | -$35.7K |
|
|
MGU
204
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $117K | 0.06% |
5,869
| – | – |
|
205
Cardinal Health
CAH
$35.7B
| $116K | 0.06% |
1,419
| – | – |
|
|
LLTC
206
DELISTED
Linear Technology Corp
LLTC
| $116K | 0.06% |
2,623
+420
| +19% | +$18.6K |
|
207
Gilead Sciences
GILD
$143B
| $115K | 0.06% |
1,257
+1,055
| +522% | +$96.5K |
|
208
Alliant Energy
LNT
$16.6B
| $115K | 0.06% |
3,110
-358
| -10% | -$13.2K |
|
|
MMT
209
MFS Multimarket Income Trust
MMT
$263M
| $115K | 0.06% |
19,824
+324
| +2% | +$1.88K |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $112K | 0.05% |
2,736
-702
| -20% | -$28.7K |
|
211
Amazon
AMZN
$2.48T
| $112K | 0.05% |
3,780
+100
| +3% | +$2.96K |
|
212
National Fuel Gas
NFG
$7.82B
| $112K | 0.05% |
2,239
+3
| +0.1% | +$150 |
|
213
Fidus Investment
FDUS
$757M
| $111K | 0.05% |
7,177
| – | – |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $111K | 0.05% |
2,087
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $110K | 0.05% |
1,000
+500
| +100% | +$55K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $110K | 0.05% |
1,013
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.05% |
1,762
+59
| +3% | +$3.68K |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $108K | 0.05% |
950
| – | – |
|
219
PayPal
PYPL
$65.2B
| $107K | 0.05% |
2,774
| – | – |
|
220
MDU Resources
MDU
$3.31B
| $106K | 0.05% |
14,388
+5,975
| +71% | +$44K |
|
221
Polaris
PII
$3.33B
| $106K | 0.05% |
+1,083
| New | +$106K |
|
222
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $105K | 0.05% |
11,081
-1,569
| -12% | -$14.9K |
|
223
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $105K | 0.05% |
6,236
+2,500
| +67% | +$42.1K |
|
224
Bank of America
BAC
$369B
| $104K | 0.05% |
7,698
-2,701
| -26% | -$36.5K |
|
225
CSX Corp
CSX
$60.6B
| $104K | 0.05% |
12,219
-603
| -5% | -$5.13K |
|