MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.9B
| $223K | 0.02% |
+900
| New | +$223K |
|
352
Keysight
KEYS
$28.9B
| $222K | 0.02% |
+1,075
| New | +$222K |
|
353
Northrop Grumman
NOC
$83.2B
| $219K | 0.02% |
+565
| New | +$219K |
|
354
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $219K | 0.02% |
3,037
| – | – |
|
355
Oneok
OKE
$45.7B
| $217K | 0.02% |
3,701
-15
| -0.4% | -$879 |
|
356
Carrier Global
CARR
$55.8B
| $215K | 0.02% |
3,971
-79
| -2% | -$4.28K |
|
357
Booking.com
BKNG
$178B
| $214K | 0.02% |
89
-98
| -52% | -$236K |
|
358
Cigna
CI
$81.5B
| $213K | 0.02% |
+927
| New | +$213K |
|
359
CoStar Group
CSGP
$37.9B
| $213K | 0.02% |
2,691
-1,419
| -35% | -$112K |
|
360
CarMax
KMX
$9.11B
| $211K | 0.02% |
1,623
| – | – |
|
361
Citizens Financial Group
CFG
$22.3B
| $210K | 0.02% |
4,445
| – | – |
|
362
Invesco Municipal Trust
VKQ
$511M
| $210K | 0.02% |
15,600
| – | – |
|
363
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $209K | 0.02% |
3,787
| – | – |
|
364
Fiserv
FI
$73.4B
| $208K | 0.02% |
+2,007
| New | +$208K |
|
365
MasTec
MTZ
$14B
| $208K | 0.02% |
+2,250
| New | +$208K |
|
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $207K | 0.02% |
2,500
-4,860
| -66% | -$402K |
|
367
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $206K | 0.02% |
2,000
-14
| -0.7% | -$1.44K |
|
368
Dominion Energy
D
$49.7B
| $205K | 0.02% |
2,613
-3,145
| -55% | -$247K |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.02% |
4,018
| – | – |
|
370
American International
AIG
$43.9B
| $204K | 0.02% |
+3,584
| New | +$204K |
|
371
Schrodinger
SDGR
$1.41B
| $203K | 0.02% |
5,840
-3,041
| -34% | -$106K |
|
372
Allegion
ALLE
$14.7B
| $202K | 0.02% |
1,524
| – | – |
|
373
Palantir
PLTR
$363B
| $202K | 0.02% |
11,111
| – | – |
|
374
Tandem Diabetes Care
TNDM
$850M
| $202K | 0.02% |
+1,342
| New | +$202K |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $201K | 0.02% |
+3,670
| New | +$201K |
|