← Every company
Funds Holding Mosaic Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Mosaic Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MOS →Funds holding
159
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
69
named trusts
Largest conviction
4.11%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust330.1K sh$7.3M | 4.11% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund591.7K sh$13.1M | 3.55% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS713.3K sh$15.8M | 2.03% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust1.2M sh$26.2M | 1.56% |
| Core Alternative ETFListed Funds Trust18K sh$398.9K | 1.43% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS360.6K sh$8M | 1.23% |
| Virtus Real Asset Income ETFETFis Series Trust I9K sh$198.5K | 1.07% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS402.5K sh$9.7M | 0.83% |
| VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$27.8M | 0.74% |
| iShares U.S. Basic Materials ETFiShares Trust384.3K sh$8.5M | 0.73% |
| MATERIALS ULTRASECTOR PROFUNDProFunds11.3K sh$249K | 0.73% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust2.2M sh$48.9M | 0.68% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund61.2K sh$1.4M | 0.59% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.8M sh$39.4M | 0.57% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II190.3K sh$4.2M | 0.49% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST123.9K sh$2.7M | 0.47% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.6M sh$35.3M | 0.43% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.6M sh$79.5M | 0.41% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust38.5K sh$850.6K | 0.40% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust21K sh$464.9K | 0.40% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST41.7K sh$922.2K | 0.33% |
| Fidelity Value FundFidelity Capital Trust1.6M sh$34.7M | 0.33% |
| Fidelity Advisor Value FundFidelity Advisor Series I58.2K sh$1.3M | 0.32% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund194.4K sh$4.3M | 0.31% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust63.4K sh$1.4M | 0.30% |
| Fidelity Dividend Growth FundFidelity Securities Fund1.4M sh$31.1M | 0.26% |
| Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II375.5K sh$8.3M | 0.26% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.3K sh$50.8K | 0.26% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO166.8K sh$3.7M | 0.26% |
| Kopernik International FundADVISORS' INNER CIRCLE FUND II111.5K sh$2.5M | 0.26% |
| Fidelity Capital Appreciation FundFidelity Capital Trust860.7K sh$19M | 0.24% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$26.5M | 0.24% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC94.6K sh$2.1M | 0.23% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds57.7K sh$1.3M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust9.4M sh$207.9M | 0.22% |
| Nationwide Bailard Small Cap Value FundNationwide Mutual Funds12.6K sh$278.7K | 0.21% |
| iShares Morningstar Small-Cap Value ETFiShares Trust66.7K sh$1.5M | 0.21% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)868.9K sh$19.2M | 0.21% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$34.2M | 0.20% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.3M sh$28.3M | 0.20% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.5K sh$299.2K | 0.18% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds209.2K sh$4.6M | 0.17% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust48.7K sh$1.1M | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust47.4K sh$1M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust73.8K sh$1.6M | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.1M sh$23.5M | 0.15% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC4.6K sh$102K | 0.15% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.2K sh$668.2K | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust133K sh$2.9M | 0.15% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust154.2K sh$3.4M | 0.14% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust49.6K sh$1.1M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$25.6M | 0.13% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust13.7K sh$302.9K | 0.13% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust138.3K sh$3.1M | 0.13% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.5K sh$210.1K | 0.12% |
| Fidelity Value Factor ETFFidelity Covington Trust70.3K sh$1.6M | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust13.6K sh$300.5K | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III36.6K sh$810.4K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust117.5K sh$2.6M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds57.5K sh$1.3M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST468.7K sh$10.4M | 0.08% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.4K sh$650.7K | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust128.3K sh$2.8M | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust303.9K sh$6.7M | 0.07% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust288.5K sh$6.4M | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust1.1M sh$25.3M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust57K sh$1.3M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST64.4K sh$1.4M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.2M sh$26.6M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds58.3K sh$1.3M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust9.9K sh$218.5K | 0.04% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series57.3K sh$1.3M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust691K sh$15.3M | 0.03% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust192 sh$4.2K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust219.6K sh$4.9M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.8K sh$770.4K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.3M sh$28.3M | 0.03% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7.9K sh$175.7K | 0.03% |
| iShares Core Dividend ETFiShares Trust18.1K sh$401.4K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS8.5K sh$186.9K | 0.02% |
| LARGE-CAP VALUE PROFUNDProFunds55 sh$1.2K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust34.6K sh$765.3K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.1K sh$1.2M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust252 sh$5.6K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust47.7K sh$1.1M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC342.7K sh$7.6M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.8K sh$217.8K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust107.2K sh$2.4M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust125.5K sh$2.8M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds110.6K sh$2.4M | 0.02% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust44.2K sh$977.7K | 0.02% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.5M sh$33.3M | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.2K sh$47.8K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers6.8K sh$163.3K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC271.6K sh$6M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.1K sh$312.2K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust905 sh$20K | 0.01% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS267 sh$5.9K | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST17.4K sh$384.8K | 0.01% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS334 sh$7.4K | 0.01% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds23.1K sh$510.2K | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.8K sh$150K | 0.01% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS18 sh$398.2 | 0.01% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds9.1K sh$202.3K | 0.01% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$39.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.8K sh$40K | 0.01% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.4K sh$142.6K | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust92.9K sh$2.1M | 0.01% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.1K sh$355.3K | 0.01% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.9K sh$352.6K | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST709K sh$15.7M | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc65.5K sh$1.4M | 0.01% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS39 sh$862.7 | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.4K sh$230.9K | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC67.6K sh$1.5M | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds64K sh$1.4M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS103K sh$2.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST203.8K sh$4.5M | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS22 sh$486.6 | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$26.5K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust94K sh$2.1M | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.7K sh$169.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds21.2K sh$469.7K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust13.2K sh$291.5K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust283 sh$6.3K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.7K sh$60.1K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust173.6K sh$3.8M | 0.01% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.11.8K sh$261.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust54.1K sh$1.2M | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.2K sh$48.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust430 sh$9.5K | 0.01% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds6.1K sh$136K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds227.8K sh$5M | 0.01% |
| ULTRABULL PROFUNDProFunds684 sh$15.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$33.2K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust24.8K sh$549.6K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II5.6K sh$123.6K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II33K sh$729.3K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds2.2K sh$49.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc7.1K sh$157.9K | 0.01% |
| BULL PROFUNDProFunds150 sh$3.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS258.1K sh$5.7M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.1K sh$46.2K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST3.2K sh$69.8K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.6K sh$124K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.6K sh$79.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.5K sh$144.6K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-524.4K sh$346.1K | 0.00% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust130 sh$2.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$70.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds527 sh$11.7K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust56 sh$1.2K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST54 sh$1.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-4K NC-$87.6K | -0.03% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-14.2K sh-$314.7K | -0.10% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-56.9K sh-$1.3M | -0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-218.9K sh-$4.8M | -0.19% |
| Steward Equity Market Neutral FundSteward Funds Inc-48K sh-$1.1M | -0.91% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-14.3K sh-$316.9K | -2.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MOS
Company overviewEverything on MOS in one place, with the price.SEC filingsWhat MOS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MOS's own officers and directors buy and sell.Executive payWhat MOS awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MOS.LobbyingWhat MOS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MOS's account, and who they worked for.Federal contractsWhat federal agencies pay MOS.PatentsWhat MOS is filing at the patent office.