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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $416K | 0.04% |
8,666
+322
| +4% | +$15.5K |
|
252
Marvell Technology
MRVL
$54.6B
| $413K | 0.04% |
6,854
| – | – |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $409K | 0.04% |
5,533
| – | – |
|
254
TJX Companies
TJX
$155B
| $406K | 0.04% |
6,146
+3,040
| +98% | +$201K |
|
255
Phillips 66
PSX
$53.2B
| $399K | 0.04% |
5,698
+1,868
| +49% | +$131K |
|
256
O'Reilly Automotive
ORLY
$89B
| $396K | 0.04% |
9,720
+570
| +6% | +$23.2K |
|
257
Capital One
COF
$142B
| $393K | 0.04% |
2,429
+143
| +6% | +$23.1K |
|
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $392K | 0.04% |
3,550
| – | – |
|
259
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $391K | 0.04% |
12,685
| – | – |
|
260
MGM Resorts International
MGM
$9.98B
| $389K | 0.04% |
9,025
+25
| +0.3% | +$1.08K |
|
261
Tenet Healthcare
THC
$17.3B
| $389K | 0.04% |
5,850
| – | – |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $386K | 0.04% |
2,022
+7
| +0.3% | +$1.34K |
|
263
Caterpillar
CAT
$198B
| $386K | 0.04% |
2,013
+392
| +24% | +$75.2K |
|
264
Simon Property Group
SPG
$59.5B
| $385K | 0.04% |
2,960
+10
| +0.3% | +$1.3K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $380K | 0.04% |
+1,112
| New | +$380K |
|
266
Fortinet
FTNT
$60.4B
| $376K | 0.04% |
6,440
+565
| +10% | +$33K |
|
267
Citigroup
C
$176B
| $375K | 0.04% |
+5,337
| New | +$375K |
|
268
Southern Company
SO
$101B
| $375K | 0.04% |
6,050
+150
| +3% | +$9.3K |
|
269
Ulta Beauty
ULTA
$23.1B
| $374K | 0.04% |
1,035
| – | – |
|
270
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $373K | 0.04% |
7,728
| – | – |
|
271
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.04% |
3,050
+982
| +47% | +$119K |
|
272
Ford
F
$46.7B
| $367K | 0.04% |
25,921
+3,418
| +15% | +$48.4K |
|
273
Jacobs Solutions
J
$17.4B
| $366K | 0.04% |
3,336
+11
| +0.3% | +$1.21K |
|
274
WisdomTree US MidCap Fund
EZM
$824M
| $363K | 0.04% |
6,975
| – | – |
|
275
Huntington Bancshares
HBAN
$25.7B
| $363K | 0.04% |
+23,486
| New | +$363K |
|