MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$402M
(+63%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
216
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $501K | 0.05% |
7,499
+4,149
| +124% | +$277K |
|
227
Otis Worldwide
OTIS
$34.1B
| $495K | 0.05% |
6,012
+1,265
| +27% | +$104K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $491K | 0.05% |
+3,301
| New | +$491K |
|
229
Mercado Libre
MELI
$123B
| $489K | 0.05% |
291
-126
| -30% | -$212K |
|
230
Micron Technology
MU
$147B
| $487K | 0.05% |
+6,856
| New | +$487K |
|
231
Schrodinger
SDGR
$1.41B
| $486K | 0.05% |
8,881
-30
| -0.3% | -$1.64K |
|
232
Kinder Morgan
KMI
$59.1B
| $484K | 0.05% |
28,948
+10,888
| +60% | +$182K |
|
233
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $481K | 0.05% |
+7,469
| New | +$481K |
|
234
Intuitive Surgical
ISRG
$167B
| $480K | 0.05% |
1,449
-291
| -17% | -$96.4K |
|
235
MSCI
MSCI
$42.9B
| $478K | 0.05% |
786
+12
| +2% | +$7.3K |
|
236
Vanguard Utilities ETF
VPU
$7.21B
| $474K | 0.05% |
3,404
| – | – |
|
237
Surmodics
SRDX
$463M
| $468K | 0.05% |
+8,414
| New | +$468K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.65B
| $457K | 0.04% |
2,548
| – | – |
|
239
Affiliated Managers Group
AMG
$6.54B
| $453K | 0.04% |
3,000
| – | – |
|
240
Booking.com
BKNG
$178B
| $444K | 0.04% |
+187
| New | +$444K |
|
241
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $438K | 0.04% |
10,563
| – | – |
|
242
Bio-Techne
TECH
$8.46B
| $435K | 0.04% |
3,588
+624
| +21% | +$75.7K |
|
243
Charles Schwab
SCHW
$167B
| $431K | 0.04% |
+5,921
| New | +$431K |
|
244
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $429K | 0.04% |
10,443
+3,531
| +51% | +$145K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $425K | 0.04% |
6,984
| – | – |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $424K | 0.04% |
3,034
+240
| +9% | +$33.5K |
|
247
Ryanair
RYAAY
$32.1B
| $422K | 0.04% |
+9,583
| New | +$422K |
|
248
Dominion Energy
D
$49.7B
| $420K | 0.04% |
5,758
+167
| +3% | +$12.2K |
|
249
The Joint Corp
JYNT
$163M
| $419K | 0.04% |
4,273
+273
| +7% | +$26.8K |
|
250
Duke Energy
DUK
$93.8B
| $416K | 0.04% |
4,264
+214
| +5% | +$20.9K |
|