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 | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.34M | 0.47% |
31,662
-10,486
| -25% | -$1.44M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $4.03M | 0.44% |
28,860
-16,420
| -36% | -$2.29M |
|
28
3M
MMM
$82.7B
| $3.79M | 0.41% |
30,439
-5,800
| -16% | -$722K |
|
29
Belden
BDC
$5.14B
| $3.62M | 0.39% |
65,290
-16,820
| -20% | -$932K |
|
|
30
Five Below
FIVE
$8.46B
| $3.6M | 0.39% |
22,723
-86,441
| -79% | -$13.7M |
|
31
JPMorgan Chase
JPM
$809B
| $3.45M | 0.37% |
25,273
-5,111
| -17% | -$697K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.39M | 0.37% |
20,885
-4,912
| -19% | -$797K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $3.24M | 0.35% |
32,000
-34,818
| -52% | -$3.53M |
|
34
Home Depot
HD
$417B
| $3.16M | 0.34% |
10,563
-443
| -4% | -$133K |
|
35
Visa
V
$666B
| $3.08M | 0.33% |
13,905
-4,487
| -24% | -$995K |
|
36
NVIDIA
NVDA
$4.07T
| $3M | 0.32% |
109,780
-5,470
| -5% | -$149K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.99M | 0.32% |
78,035
-11,457
| -13% | -$439K |
|
38
Exxon Mobil
XOM
$466B
| $2.99M | 0.32% |
36,169
-265
| -0.7% | -$21.9K |
|
39
Pfizer
PFE
$141B
| $2.91M | 0.31% |
56,262
-22,678
| -29% | -$1.17M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.66M | 0.29% |
7,663
| – | – |
|
41
Nike
NKE
$109B
| $2.6M | 0.28% |
19,344
-439
| -2% | -$59.1K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.48M | 0.27% |
33,645
-19,757
| -37% | -$1.45M |
|
43
Costco
COST
$427B
| $2.47M | 0.27% |
4,295
-2,966
| -41% | -$1.71M |
|
44
Merck
MRK
$212B
| $2.34M | 0.25% |
28,566
+1,310
| +5% | +$107K |
|
45
AbbVie
ABBV
$375B
| $2.32M | 0.25% |
14,317
-2,920
| -17% | -$473K |
|
46
CrowdStrike
CRWD
$105B
| $2.27M | 0.24% |
9,980
+90
| +0.9% | +$20.4K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.22M | 0.24% |
118,400
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.23% |
7,827
-500
| -6% | -$139K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.08B
| $2.14M | 0.23% |
96,897
+90,909
| +1,518% | +$2.01M |
|
50
Bio-Techne
TECH
$8.46B
| $2.06M | 0.22% |
19,048
| – | – |
|