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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39B
| $235K | 0.03% |
2,963
-15
| -0.5% | -$1.19K |
|
302
Roper Technologies
ROP
$55.8B
| $234K | 0.03% |
496
-26
| -5% | -$12.3K |
|
303
Carlyle Group
CG
$23.1B
| $231K | 0.03% |
4,722
| – | – |
|
304
Parker-Hannifin
PH
$96.1B
| $230K | 0.02% |
810
-15
| -2% | -$4.26K |
|
305
TJX Companies
TJX
$155B
| $230K | 0.02% |
3,798
-2,278
| -37% | -$138K |
|
306
Expeditors International
EXPD
$16.4B
| $227K | 0.02% |
2,204
+164
| +8% | +$16.9K |
|
307
Lazard
LAZ
$5.32B
| $227K | 0.02% |
6,591
-15,000
| -69% | -$517K |
|
308
Cognizant
CTSH
$35.1B
| $225K | 0.02% |
2,506
-312
| -11% | -$28K |
|
309
Northern Trust
NTRS
$24.3B
| $225K | 0.02% |
1,933
-51
| -3% | -$5.94K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $222K | 0.02% |
2,000
| – | – |
|
311
Carlisle Companies
CSL
$16.9B
| $221K | 0.02% |
900
| – | – |
|
312
Exelon
EXC
$43.9B
| $218K | 0.02% |
4,587
-1,938
| -30% | -$92.1K |
|
313
Aon
AON
$79.9B
| $214K | 0.02% |
+657
| New | +$214K |
|
314
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $214K | 0.02% |
16,050
-2,000
| -11% | -$26.7K |
|
315
Vanguard FTSE Europe ETF
VGK
$26.9B
| $214K | 0.02% |
3,433
+2
| +0.1% | +$125 |
|
316
AES
AES
$9.21B
| $212K | 0.02% |
8,231
| – | – |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $212K | 0.02% |
2,070
-454
| -18% | -$46.5K |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $212K | 0.02% |
2,102
| – | – |
|
319
Marsh & McLennan
MMC
$100B
| $211K | 0.02% |
1,241
-45
| -3% | -$7.65K |
|
320
BP
BP
$87.4B
| $210K | 0.02% |
7,126
-4,767
| -40% | -$140K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $210K | 0.02% |
2,385
-1,099
| -32% | -$96.8K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $209K | 0.02% |
5,744
-10,511
| -65% | -$382K |
|
323
Freeport-McMoran
FCX
$66.5B
| $207K | 0.02% |
+4,160
| New | +$207K |
|
324
lululemon athletica
LULU
$19.9B
| $207K | 0.02% |
+567
| New | +$207K |
|
325
PNC Financial Services
PNC
$80.5B
| $205K | 0.02% |
1,111
-438
| -28% | -$80.8K |
|