MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
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
-$242M
(-21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
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 |
Tesla
TSLA
|
$777K |
| 5 |
Kraft Heinz
KHC
|
$425K |
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 | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Fund
EZM
$824M
| $381K | 0.04% |
6,975
| – | – |
|
227
Jacobs Solutions
J
$17.4B
| $379K | 0.04% |
3,325
-11
| -0.3% | -$1.25K |
|
228
Kinder Morgan
KMI
$59.1B
| $377K | 0.04% |
19,960
-2,102
| -10% | -$39.7K |
|
229
MGM Resorts International
MGM
$9.98B
| $377K | 0.04% |
9,000
-25
| -0.3% | -$1.05K |
|
230
Kimberly-Clark
KMB
$43.1B
| $376K | 0.04% |
3,049
+1,211
| +66% | +$149K |
|
231
Analog Devices
ADI
$122B
| $374K | 0.04% |
2,263
-1,716
| -43% | -$284K |
|
232
Fastenal
FAST
$55.1B
| $374K | 0.04% |
12,596
-248
| -2% | -$7.36K |
|
233
Otis Worldwide
OTIS
$34.1B
| $372K | 0.04% |
4,838
-1,157
| -19% | -$89K |
|
234
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $371K | 0.04% |
7,728
| – | – |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $368K | 0.04% |
4,129
| – | – |
|
236
Truist Financial
TFC
$60B
| $368K | 0.04% |
6,486
-2,110
| -25% | -$120K |
|
237
Labcorp
LH
$23.2B
| $363K | 0.04% |
1,603
-552
| -26% | -$125K |
|
238
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $358K | 0.04% |
270
-49
| -15% | -$65K |
|
239
Illumina
ILMN
$15.7B
| $357K | 0.04% |
1,052
-83
| -7% | -$28.2K |
|
240
Capital One
COF
$142B
| $355K | 0.04% |
2,702
+272
| +11% | +$35.7K |
|
241
Morgan Stanley
MS
$236B
| $352K | 0.04% |
4,030
-1,885
| -32% | -$165K |
|
242
Church & Dwight Co
CHD
$23.3B
| $347K | 0.04% |
3,490
-348
| -9% | -$34.6K |
|
243
Constellation Brands
STZ
$26.2B
| $345K | 0.04% |
1,500
-159
| -10% | -$36.6K |
|
244
MSCI
MSCI
$42.9B
| $342K | 0.04% |
680
-12
| -2% | -$6.04K |
|
245
Booking.com
BKNG
$178B
| $341K | 0.04% |
145
+56
| +63% | +$132K |
|
246
Intuitive Surgical
ISRG
$167B
| $338K | 0.04% |
1,119
-296
| -21% | -$89.4K |
|
247
Pinterest
PINS
$25.8B
| $332K | 0.04% |
13,488
+2,017
| +18% | +$49.6K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | 0.04% |
3,154
| – | – |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.04% |
1,261
-8
| -0.6% | -$2.09K |
|
|
GPMT
250
Granite Point Mortgage Trust
GPMT
$143M
| $328K | 0.04% |
+29,538
| New | +$328K |
|