MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-4.06%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
35
Reduced
212
Closed
62
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.01M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 5 |
Tesla
TSLA
|
$777K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20M |
| 3 |
Five Below
FIVE
|
$13.7M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 20.43% | 416,756 -16,918 | -4% | -$7.68M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $121M | 13.09% | 580,869 -95,686 | -14% | -$20M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $114M | 12.33% | 1,057,311 -69,341 | -6% | -$7.48M |
|
4
Centene
CNC
$14.3B
| $41.5M | 4.49% | 493,353 -5,650 | -1% | -$476K |
|
5
Apple
AAPL
$3.45T
| $28.1M | 3.04% | 161,106 -36,032 | -18% | -$6.29M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.85% | 37,912 -2,118 | -5% | -$957K |
|
7
MidWestOne Financial Group
MOFG
$626M
| $14.3M | 1.55% | 432,233 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 1.44% | 43,099 -9,022 | -17% | -$2.78M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.36% | 78,955 -7,324 | -8% | -$1.16M |
|
10
PepsiCo
PEP
$204B
| $12.2M | 1.32% | 72,845 -3,629 | -5% | -$607K |
|
11
Deere & Co
DE
$129B
| $11.7M | 1.27% | 28,245 -319 | -1% | -$133K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $11.7M | 1.26% | 117,059 +16,543 | +16% | +$1.65M |
|
13
Amazon
AMZN
$2.44T
| $10.1M | 1.09% | 3,086 -733 | -19% | -$2.39M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 0.81% | 18,080 +2,890 | +19% | +$1.2M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.74% | 18,883 -1,235 | -6% | -$448K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.49M | 0.7% | 13,237 -92 | -0.7% | -$45.1K |
|
|
17
UnitedHealth
UNH
$281B
| $6.46M | 0.7% | 12,665 -47,570 | -79% | -$24.3M |
|
18
Amcor
AMCR
$19.9B
| $6.29M | 0.68% | 555,271 -80,860 | -13% | -$916K |
|
19
Target
TGT
$43.6B
| $5.78M | 0.62% | 27,211 -4,289 | -14% | -$910K |
|
20
US Bancorp
USB
$76B
| $5.67M | 0.61% | 106,743 -42,295 | -28% | -$2.25M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.67M | 0.61% | 31,992 -2,081 | -6% | -$369K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 0.58% | 26,196 -854 | -3% | -$175K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.57% | 14,856 -3,371 | -18% | -$1.19M |
|
24
Intuit
INTU
$186B
| $4.83M | 0.52% | 10,048 -3,854 | -28% | -$1.85M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 0.49% | 1,630 -324 | -17% | -$901K |
|