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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $327K | 0.04% |
2,461
-44
| -2% | -$5.85K |
|
252
Diageo
DEO
$61.3B
| $326K | 0.04% |
1,607
-1,303
| -45% | -$264K |
|
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $326K | 0.04% |
5,099
| – | – |
|
254
Hanover Insurance
THG
$6.35B
| $324K | 0.04% |
+2,165
| New | +$324K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $320K | 0.03% |
2,420
-295
| -11% | -$39K |
|
256
Corning
GLW
$61B
| $319K | 0.03% |
8,649
| – | – |
|
257
O'Reilly Automotive
ORLY
$89B
| $313K | 0.03% |
6,855
-2,865
| -29% | -$131K |
|
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $305K | 0.03% |
3,000
| – | – |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $303K | 0.03% |
2,750
-25
| -0.9% | -$2.76K |
|
|
CNH
260
CNH Industrial
CNH
$14.3B
| $301K | 0.03% |
19,000
-2,831
| -13% | -$44.8K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $299K | 0.03% |
534
-32
| -6% | -$17.9K |
|
262
Charles Schwab
SCHW
$167B
| $298K | 0.03% |
3,532
-206
| -6% | -$17.4K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $297K | 0.03% |
2,000
| – | – |
|
264
PubMatic
PUBM
$383M
| $293K | 0.03% |
11,223
| – | – |
|
265
Shopify
SHOP
$191B
| $291K | 0.03% |
4,300
+550
| +15% | +$37.2K |
|
|
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
| $291K | 0.03% |
+10,835
| New | +$291K |
|
267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $290K | 0.03% |
8,720
| – | – |
|
268
Kroger
KR
$44.8B
| $289K | 0.03% |
5,038
-164
| -3% | -$9.41K |
|
269
Sunoco
SUN
$6.95B
| $285K | 0.03% |
6,988
| – | – |
|
270
Sprouts Farmers Market
SFM
$13.6B
| $283K | 0.03% |
8,853
| – | – |
|
271
Waste Management
WM
$88.6B
| $283K | 0.03% |
1,785
-3,872
| -68% | -$614K |
|
272
Stryker
SYK
$150B
| $280K | 0.03% |
1,048
-990
| -49% | -$265K |
|
273
Delta Air Lines
DAL
$39.9B
| $277K | 0.03% |
6,988
-3,807
| -35% | -$151K |
|
274
Wintrust Financial
WTFC
$9.34B
| $276K | 0.03% |
2,966
+4
| +0.1% | +$372 |
|
275
Charter Communications
CHTR
$35.7B
| $273K | 0.03% |
+501
| New | +$273K |
|