MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.27%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
106
Reduced
40
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.34M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$249B
| $349K | 0.05% |
8,344
| – | – |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349K | 0.05% |
+4,221
| New | +$349K |
|
228
O'Reilly Automotive
ORLY
$89.1B
| $345K | 0.05% |
+9,150
| New | +$345K |
|
229
Entergy
ETR
$39.4B
| $344K | 0.05% |
+6,900
| New | +$344K |
|
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $344K | 0.05% |
+10,000
| New | +$344K |
|
231
Kinsale Capital Group
KNSL
$10.7B
| $343K | 0.05% |
2,079
+148
| +8% | +$24.4K |
|
232
Altria Group
MO
$112B
| $339K | 0.05% |
7,104
-1,000
| -12% | -$47.7K |
|
233
Sempra
SRE
$53.6B
| $338K | 0.05% |
+5,100
| New | +$338K |
|
234
The Joint Corp
JYNT
$164M
| $336K | 0.05% |
+4,000
| New | +$336K |
|
235
Ally Financial
ALLY
$12.8B
| $334K | 0.05% |
+6,692
| New | +$334K |
|
236
Ford
F
$46.5B
| $334K | 0.05% |
22,503
+10,000
| +80% | +$148K |
|
237
Bio-Techne
TECH
$8.23B
| $334K | 0.05% |
2,964
| – | – |
|
238
AT&T
T
$212B
| $333K | 0.05% |
+15,339
| New | +$333K |
|
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $331K | 0.05% |
4,800
| – | – |
|
240
Crown Castle
CCI
$41.6B
| $329K | 0.05% |
+1,686
| New | +$329K |
|
241
Kinder Morgan
KMI
$59.4B
| $329K | 0.05% |
+18,060
| New | +$329K |
|
242
Phillips 66
PSX
$53.2B
| $329K | 0.05% |
+3,830
| New | +$329K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $319K | 0.05% |
573
| – | – |
|
|
CNH
244
CNH Industrial
CNH
$14.2B
| $318K | 0.05% |
+21,831
| New | +$318K |
|
245
Blackstone
BX
$133B
| $311K | 0.05% |
3,200
| – | – |
|
246
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $311K | 0.05% |
5,099
| – | – |
|
247
General Dynamics
GD
$86.7B
| $310K | 0.05% |
1,648
| – | – |
|
248
Broadcom
AVGO
$1.44T
| $308K | 0.05% |
+6,450
| New | +$308K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.05% |
+3,500
| New | +$308K |
|
250
Delta Air Lines
DAL
$39.5B
| $303K | 0.05% |
+6,994
| New | +$303K |
|