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MOS · Mosaic Co · Held by Funds

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$21.65 -0.77 (-3.43%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.31B
Shares
317.90M
Volume · Sep 30 7.85M Avg daily vol (3M) 7.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MOS

629 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,087,387 $213,751,731 0.01%
Invesco S&P 500 Equal Weight ETF 9,400,783 $207,945,320 0.22%
VANGUARD 500 INDEX FUND 8,236,956 $174,541,098 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,291,898 $154,515,319 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,617,596 $97,846,859 0.14%
Fidelity 500 Index Fund 4,061,898 $97,079,362 0.01%
iShares Core S&P 500 ETF 4,385,245 $92,923,342 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,880,150 $82,220,379 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 3,592,794 $79,472,603 0.41%
State Street(R) Materials Select Sector SPDR(R) ETF 3,473,540 $73,604,313 0.90%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,610,555 $62,392,265 0.02%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,211,258 $48,913,027 0.68%
VANGUARD SELECTED VALUE FUND 1,781,250 $39,401,250 0.57%
VANGUARD INSTITUTIONAL INDEX FUND 1,726,941 $36,593,880 0.01%
Dimensional US Small Cap Value ETF 1,596,256 $35,309,183 0.43%
Fidelity Value Fund 1,569,700 $34,721,764 0.33%
U.S. Targeted Value Portfolio 1,547,673 $34,234,527 0.20%
Washington Mutual Investors Fund 1,503,421 $33,255,673 0.02%
Fidelity Fund 1,533,500 $32,494,865 0.36%
Fidelity Dividend Growth Fund 1,404,300 $31,063,116 0.26%
AQR Long-Short Equity Fund 1,448,306 $30,689,604 0.39%
Dimensional U.S. Targeted Value ETF 1,281,226 $28,340,719 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,278,468 $28,279,712 0.03%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,255,230 $27,765,688 0.74%
Carillon Scout Mid Cap Fund 1,308,443 $27,725,907 0.65%
iShares Russell Mid-Cap ETF 1,304,348 $27,639,134 0.05%
Fidelity Mid Cap Index Fund 1,203,478 $26,620,933 0.05%
Invesco Small Cap Value Fund 1,197,010 $26,477,861 0.24%
Invesco S&P 500 Pure Value ETF 1,185,495 $26,223,149 1.56%
U.S. SMALL CAP PORTFOLIO 1,155,564 $25,561,076 0.13%
iShares Core Dividend Growth ETF 1,144,194 $25,309,571 0.06%
JNL/Goldman Sachs 4 Fund 1,151,592 $24,402,234 0.45%
SMALLCAP World Fund Inc 1,108,914 $23,497,888 0.02%
Dimensional U.S. Small Cap ETF 1,061,331 $23,476,642 0.15%
VANGUARD MATERIALS INDEX FUND 921,188 $22,016,393 0.49%
Schwab U.S. Mid-Cap ETF 856,945 $20,480,986 0.14%
Invesco Value Opportunities Fund 868,945 $19,221,063 0.21%
Fidelity Capital Appreciation Fund 860,700 $19,038,684 0.24%
Schwab Fundamental U.S. Large Company ETF 776,527 $18,558,995 0.07%
Aegis Value Fund 826,536 $17,514,298 1.55%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 815,470 $17,279,809 0.39%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 767,936 $16,272,564 0.01%
WisdomTree U.S. Midcap Dividend Fund 758,321 $16,068,822 0.41%
Transamerica Mid Cap Value Opportunities 713,300 $15,778,196 2.03%
VanEck Agribusiness ETF 740,467 $15,690,496 1.66%
Schwab S&P 500 Index Fund 709,006 $15,683,213 0.01%
Dimensional U.S. Core Equity 2 ETF 691,048 $15,285,982 0.03%
iShares Russell 1000 Value ETF 710,794 $15,061,725 0.02%
Fidelity Growth Company Fund 630,023 $15,057,550 0.02%
Strategic Advisers U.S. Total Stock Fund 619,430 $14,804,377 0.01%
Showing 1–50 of 629 positions
Key facts CIK 1285785 CUSIP 61945C103 13F (30d) 12 filings 12 filers Visit website Investor relations