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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $362K | 0.03% |
+2,732
| New | +$362K |
|
277
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $362K | 0.03% |
6,500
| – | – |
|
278
DaVita
DVA
$9.86B
| $357K | 0.03% |
3,072
+622
| +25% | +$72.3K |
|
279
Entergy
ETR
$39.2B
| $356K | 0.03% |
7,170
+270
| +4% | +$13.4K |
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $355K | 0.03% |
4,129
+862
| +26% | +$74.1K |
|
281
CoStar Group
CSGP
$37.9B
| $354K | 0.03% |
+4,110
| New | +$354K |
|
282
CME Group
CME
$94.4B
| $348K | 0.03% |
1,800
-1,268
| -41% | -$245K |
|
283
S&P Global
SPGI
$164B
| $348K | 0.03% |
820
+90
| +12% | +$38.2K |
|
284
Biogen
BIIB
$20.6B
| $345K | 0.03% |
+1,220
| New | +$345K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $345K | 0.03% |
3,154
+254
| +9% | +$27.8K |
|
286
Eaton
ETN
$136B
| $343K | 0.03% |
2,299
+599
| +35% | +$89.4K |
|
287
Ally Financial
ALLY
$12.7B
| $342K | 0.03% |
6,692
| – | – |
|
288
DuPont de Nemours
DD
$32.6B
| $341K | 0.03% |
+5,018
| New | +$341K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $341K | 0.03% |
+2,775
| New | +$341K |
|
290
Kinsale Capital Group
KNSL
$10.6B
| $336K | 0.03% |
2,080
+1
| +0% | +$162 |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $335K | 0.03% |
3,330
+1,260
| +61% | +$127K |
|
292
Yum! Brands
YUM
$40.1B
| $335K | 0.03% |
+2,739
| New | +$335K |
|
293
American Electric Power
AEP
$57.8B
| $333K | 0.03% |
4,103
+586
| +17% | +$47.6K |
|
294
eBay
EBAY
$42.3B
| $333K | 0.03% |
+4,778
| New | +$333K |
|
295
Fastenal
FAST
$55.1B
| $331K | 0.03% |
12,844
+4,810
| +60% | +$124K |
|
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $331K | 0.03% |
4,800
| – | – |
|
297
Sempra
SRE
$52.9B
| $327K | 0.03% |
5,168
+68
| +1% | +$4.3K |
|
298
BP
BP
$87.4B
| $325K | 0.03% |
+11,878
| New | +$325K |
|
299
Roper Technologies
ROP
$55.8B
| $324K | 0.03% |
726
+123
| +20% | +$54.9K |
|
300
Crown Castle
CCI
$41.9B
| $323K | 0.03% |
1,862
+176
| +10% | +$30.5K |
|