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 | |
|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.39B
| $323K | 0.03% |
+7,869
| New | +$323K |
|
302
Service Corp International
SCI
$10.9B
| $323K | 0.03% |
+5,365
| New | +$323K |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $322K | 0.03% |
5,099
| – | – |
|
304
HDFC Bank
HDB
$361B
| $320K | 0.03% |
4,378
+660
| +18% | +$48.2K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $320K | 0.03% |
494
-79
| -14% | -$51.2K |
|
306
Church & Dwight Co
CHD
$23.3B
| $317K | 0.03% |
+3,838
| New | +$317K |
|
307
Corning
GLW
$61B
| $316K | 0.03% |
+8,649
| New | +$316K |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $316K | 0.03% |
21,831
| – | – |
|
309
Agilent Technologies
A
$36.5B
| $314K | 0.03% |
1,993
+150
| +8% | +$23.6K |
|
310
Delta Air Lines
DAL
$39.9B
| $314K | 0.03% |
7,377
+383
| +5% | +$16.3K |
|
311
General Motors
GM
$55.5B
| $313K | 0.03% |
5,936
+1,436
| +32% | +$75.7K |
|
312
Vanguard FTSE Europe ETF
VGK
$26.9B
| $313K | 0.03% |
+4,766
| New | +$313K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $312K | 0.03% |
2,715
+258
| +11% | +$29.6K |
|
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $311K | 0.03% |
8,500
| – | – |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $306K | 0.03% |
3,500
| – | – |
|
316
CBRE Group
CBRE
$48.9B
| $305K | 0.03% |
+3,133
| New | +$305K |
|
317
Broadridge
BR
$29.4B
| $304K | 0.03% |
+1,826
| New | +$304K |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $302K | 0.03% |
2,620
-4,101
| -61% | -$473K |
|
319
Albemarle
ALB
$9.6B
| $301K | 0.03% |
+1,376
| New | +$301K |
|
320
Cloudflare
NET
$74.7B
| $299K | 0.03% |
+2,651
| New | +$299K |
|
321
Aon
AON
$79.9B
| $297K | 0.03% |
+1,041
| New | +$297K |
|
322
Norfolk Southern
NSC
$62.3B
| $293K | 0.03% |
+1,226
| New | +$293K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $293K | 0.03% |
5,851
+1,896
| +48% | +$94.9K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $291K | 0.03% |
+2,010
| New | +$291K |
|
325
Iron Mountain
IRM
$27.2B
| $282K | 0.03% |
6,486
-430
| -6% | -$18.7K |
|