MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.38M
(-0.66%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$31.4B
| $131K | 0.06% |
6,958
+1,472
| +27% | +$27.7K |
|
202
Kimberly-Clark
KMB
$42.8B
| $130K | 0.06% |
939
-100
| -10% | -$13.8K |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| $129K | 0.06% |
2,772
+149
| +6% | +$6.93K |
|
204
Donaldson
DCI
$9.44B
| $128K | 0.06% |
3,723
+794
| +27% | +$27.3K |
|
205
National Fuel Gas
NFG
$7.76B
| $128K | 0.06% |
2,243
+4
| +0.2% | +$228 |
|
206
Illinois Tool Works
ITW
$77.4B
| $127K | 0.06% |
1,216
+246
| +25% | +$25.7K |
|
207
Commerce Bancshares
CBSH
$8.11B
| $125K | 0.06% |
4,030
+875
| +28% | +$27.1K |
|
208
Alliant Energy
LNT
$16.5B
| $125K | 0.06% |
3,136
+26
| +0.8% | +$1.04K |
|
|
DCP
209
DELISTED
DCP Midstream, LP
DCP
| $125K | 0.06% |
3,618
| – | – |
|
210
Amazon
AMZN
$2.52T
| $124K | 0.06% |
3,440
-340
| -9% | -$12.3K |
|
211
Air Products & Chemicals
APD
$64B
| $124K | 0.06% |
940
+202
| +27% | +$26.6K |
|
212
SEI Investments
SEIC
$10.8B
| $123K | 0.06% |
2,545
+567
| +29% | +$27.4K |
|
|
MTSC
213
DELISTED
MTS Systems Corp
MTSC
| $123K | 0.06% |
+2,787
| New | +$123K |
|
|
MMT
214
MFS Multimarket Income Trust
MMT
$263M
| $122K | 0.06% |
20,145
+321
| +2% | +$1.94K |
|
215
TJX Companies
TJX
$156B
| $122K | 0.06% |
3,134
+680
| +28% | +$26.5K |
|
|
CSRA
216
DELISTED
CSRA Inc.
CSRA
| $122K | 0.06% |
5,184
| – | – |
|
217
Amgen
AMGN
$151B
| $121K | 0.06% |
795
-326
| -29% | -$49.6K |
|
218
Graco
GGG
$14.2B
| $121K | 0.06% |
4,584
+993
| +28% | +$26.2K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $121K | 0.06% |
1,073
+236
| +28% | +$26.6K |
|
220
Freeport-McMoran
FCX
$66.5B
| $120K | 0.06% |
10,695
-731
| -6% | -$8.2K |
|
221
M&T Bank
MTB
$31.1B
| $119K | 0.06% |
1,004
+237
| +31% | +$28.1K |
|
|
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $118K | 0.06% |
2,112
| – | – |
|
223
Analog Devices
ADI
$122B
| $117K | 0.06% |
2,060
+478
| +30% | +$27.1K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $117K | 0.06% |
3,058
-271
| -8% | -$10.4K |
|
225
Seagate
STX
$40.2B
| $117K | 0.06% |
4,762
-107
| -2% | -$2.63K |
|