Mosaic Advisors 13F annual report

Mosaic Advisors is an investment fund managing more than $109 billion ran by Carey Kesner. There are currently 13 companies in Mr. Kesner’s portfolio. The largest investments include Vanguard Dividend Appreciation Etf and Vanguard Total International Stk Etf, together worth $55.5 billion.

$109 billion Assets Under Management (AUM)

As of 19th October 2023, Mosaic Advisors’s top holding is 217,683 shares of Vanguard Dividend Appreciation Etf currently worth over $33.8 billion and making up 31.0% of the portfolio value. In addition, the fund holds 405,028 shares of Vanguard Total International Stk Etf worth $21.7 billion. The third-largest holding is Vanguard Muni Bnd Tax Exempt Etf worth $19.8 billion and the next is Ishares National Muni Bond Etf worth $15.1 billion, with 147,518 shares owned.

Currently, Mosaic Advisors's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mosaic Advisors

The Mosaic Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Carey Kesner serves as the Chief Compliance Officer at Mosaic Advisors.

Recent trades

In the most recent 13F filing, Mosaic Advisors revealed that it had opened a new position in Jpmorgan Ultra Short Income Etf and bought 5,962 shares worth $299 million.

The investment fund also strengthened its position in Ishares National Muni Bond Etf by buying 846 additional shares. This makes their stake in Ishares National Muni Bond Etf total 147,518 shares worth $15.1 billion.

On the other hand, there are companies that Mosaic Advisors is getting rid of from its portfolio. Mosaic Advisors closed its position in Vanguard Index Fds on 26th October 2023. It sold the previously owned 9,370 shares for $3.82 billion. Carey Kesner also disclosed a decreased stake in Vanguard Dividend Appreciation Etf by approximately 0.1%. This leaves the value of the investment at $33.8 billion and 217,683 shares.

One of the smallest hedge funds

The two most similar investment funds to Mosaic Advisors are Altman Advisors and Emfo. They manage $109 billion and $109 billion respectively.

Carey Kesner investment strategy

Mosaic Advisors’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 30.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.03 trillion.

The complete list of Mosaic Advisors trades based on 13F SEC filings

These positions were updated on October 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Dividend Appreciation Etf	7.49% 217,683	$33,823,613,000	30.96%
Vanguard Total International Stk Etf	6.00% 405,028	$21,677,090,000	19.84%
Vanguard Muni Bnd Tax Exempt Etf	10.64% 412,667	$19,849,288,000	18.17%
Ishares National Muni Bond Etf	0.58% 147,518	$15,126,451,000	13.85%
Vanguard Short Term Treasury Etf	8.32% 106,138	$6,113,520,000	5.60%
Vanguard Index Fds	Closed 9,370	$3,816,355,000
Apple Inc	36.70% 18,960	$3,246,083,000	2.97%
Spdr Sp 500 Etf Tr	Closed 7,191	$3,187,735,000
Ishares Core Us Aggregate Bond Etf	116.15% 25,640	$2,411,153,000	2.21%
Vanguard Small Cap Etf Iv	5.98% 11,405	$2,156,407,000	1.97%
Sherwin-Williams Co.	No change 8,141	$2,076,362,000	1.90%
Vanguard Ftse Emerging Mark Etf Iv	3.91% 45,244	$1,774,003,000	1.62%
NVIDIA Corp	Closed 2,923	$1,236,509,000
Amazon.com Inc.	Closed 4,975	$648,537,000
Microsoft Corporation	83.74% 1,366	$431,378,000	0.39%
Deere Co	Closed 1,029	$416,782,000
Jpmorgan Ultra Short Income Etf	Opened 5,962	$299,153,000	0.27%
Berkshire Hathaway Inc.	Closed 802	$273,482,000
Cisco Systems, Inc.	No change 5,000	$268,800,000	0.25%
Alphabet Inc	Closed 1,963	$234,971,000
No transactions found
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