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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $268K | 0.03% |
4,159
-2,398
| -37% | -$155K |
|
277
Enbridge
ENB
$105B
| $267K | 0.03% |
5,783
| – | – |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $267K | 0.03% |
2,046
-1,485
| -42% | -$194K |
|
|
EFC
279
Ellington Financial
EFC
$1.38B
| $266K | 0.03% |
15,000
| – | – |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $266K | 0.03% |
5,772
| – | – |
|
281
Archer Daniels Midland
ADM
$30.2B
| $263K | 0.03% |
+2,909
| New | +$263K |
|
282
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $263K | 0.03% |
15,000
| – | – |
|
283
Ally Financial
ALLY
$12.7B
| $261K | 0.03% |
6,000
-692
| -10% | -$30.1K |
|
284
Gilead Sciences
GILD
$143B
| $261K | 0.03% |
4,387
-3,563
| -45% | -$212K |
|
285
Oneok
OKE
$45.7B
| $260K | 0.03% |
3,677
-24
| -0.6% | -$1.7K |
|
286
Brookfield Infrastructure Partners
BIP
$14.1B
| $259K | 0.03% |
5,873
| – | – |
|
287
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $259K | 0.03% |
4,926
| – | – |
|
288
TSMC
TSM
$1.26T
| $256K | 0.03% |
2,457
-3,686
| -60% | -$384K |
|
|
SAFE
289
Safehold
SAFE
$1.17B
| $255K | 0.03% |
2,239
| – | – |
|
290
Huntington Bancshares
HBAN
$25.7B
| $253K | 0.03% |
17,279
-6,162
| -26% | -$90.2K |
|
291
Yum! Brands
YUM
$40.1B
| $252K | 0.03% |
2,123
-616
| -22% | -$73.1K |
|
292
Sea Limited
SE
$113B
| $251K | 0.03% |
2,098
-2
| -0.1% | -$239 |
|
293
Paychex
PAYX
$48.7B
| $248K | 0.03% |
1,815
-397
| -18% | -$54.2K |
|
294
PPG Industries
PPG
$24.8B
| $246K | 0.03% |
1,876
-10
| -0.5% | -$1.31K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $245K | 0.03% |
1,555
| – | – |
|
296
Xcel Energy
XEL
$43B
| $240K | 0.03% |
3,324
-82
| -2% | -$5.92K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $238K | 0.03% |
2,369
-31
| -1% | -$3.11K |
|
298
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $238K | 0.03% |
3,037
| – | – |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $237K | 0.03% |
2,202
-418
| -16% | -$45K |
|
300
Ametek
AME
$43.3B
| $236K | 0.03% |
1,769
-43
| -2% | -$5.74K |
|