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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $246K | 0.02% |
+8,256
| New | +$246K |
|
352
Expeditors International
EXPD
$16.4B
| $243K | 0.02% |
+2,040
| New | +$243K |
|
353
D.R. Horton
DHI
$54.2B
| $242K | 0.02% |
+2,885
| New | +$242K |
|
354
Alcon
ALC
$39.6B
| $239K | 0.02% |
2,975
-2,109
| -41% | -$169K |
|
355
Wintrust Financial
WTFC
$9.34B
| $238K | 0.02% |
2,958
+5
| +0.2% | +$402 |
|
356
Clorox
CLX
$15.5B
| $237K | 0.02% |
1,430
+46
| +3% | +$7.62K |
|
357
FedEx
FDX
$53.7B
| $236K | 0.02% |
1,076
+330
| +44% | +$72.4K |
|
358
W.P. Carey
WPC
$14.9B
| $235K | 0.02% |
+3,284
| New | +$235K |
|
359
Prothena Corp
PRTA
$460M
| $234K | 0.02% |
+3,290
| New | +$234K |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $233K | 0.02% |
1,555
| – | – |
|
361
Vanguard Mid-Cap ETF
VO
$87.3B
| $232K | 0.02% |
+981
| New | +$232K |
|
362
ICICI Bank
IBN
$113B
| $231K | 0.02% |
+12,248
| New | +$231K |
|
363
Parker-Hannifin
PH
$96.1B
| $231K | 0.02% |
825
+82
| +11% | +$23K |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.02% |
1,269
+259
| +26% | +$46.9K |
|
365
Align Technology
ALGN
$10.1B
| $226K | 0.02% |
340
-414
| -55% | -$275K |
|
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $224K | 0.02% |
+2,864
| New | +$224K |
|
367
Exelon
EXC
$43.9B
| $224K | 0.02% |
+6,511
| New | +$224K |
|
368
Kilroy Realty
KRC
$5.05B
| $224K | 0.02% |
3,380
| – | – |
|
369
Whirlpool
WHR
$5.28B
| $224K | 0.02% |
+1,101
| New | +$224K |
|
370
Carlyle Group
CG
$23.1B
| $223K | 0.02% |
+4,722
| New | +$223K |
|
371
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $222K | 0.02% |
+3,787
| New | +$222K |
|
372
Enbridge
ENB
$105B
| $222K | 0.02% |
5,583
| – | – |
|
373
Invesco Municipal Opportunity Trust
VMO
$622M
| $222K | 0.02% |
+16,200
| New | +$222K |
|
374
Toll Brothers
TOL
$14.2B
| $221K | 0.02% |
4,000
| – | – |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.02% |
2,685
-1,536
| -36% | -$126K |
|